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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 242991 | 461334 | 168680 | 150144 |
Gross Profit | 242991 | 461334 | 168680 | 150144 |
Operating Income | 99109 | 342651 | 61373 | 61041 |
Net Income | 66442 | 323949 | 50416 | 53548 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16235995 | 15382382 | 11360779 | 10857571 |
Total Liabilities | 14457863 | 13670020 | 10387643 | 9935467 |
Total Equity | 1778132 | 1712362 | 973136 | 922104 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1130825 | -859286 | -686516 | -269487 |
Cash From Investing Activities | 251469 | -1942020 | 41576 | -921504 |
Cash From Financing Activities | 804732 | 2816635 | 521582 | 1435523 |
Net Change in Cash | -37322 | 484782 | -123028 | 278454 |
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