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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5648.16 | 3946.62 | 7438.04 | 11280.67 |
Gross Profit | 5648.16 | 3946.62 | 7438.04 | 11280.67 |
Operating Income | 3131.09 | 1452.89 | 2688.23 | 7960.46 |
Net Income | 3779.26 | 2248.07 | 2441.18 | 1937.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 732497.87 | 805771.38 | 727553.88 | 601915.21 |
Total Liabilities | 671285.21 | 757235.75 | 700847.26 | 568927.92 |
Total Equity | 61212.66 | 48535.63 | 26706.63 | 32987.29 |
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 | -110405.73 | 36154.37 | 135618.34 | -29391.47 |
Cash From Investing Activities | 118906.92 | -4372.64 | -92704.95 | -69327.91 |
Cash From Financing Activities | 18334.53 | 1025.16 | -12747.11 | 21829.12 |
Net Change in Cash | 25607.46 | 32806.89 | 32044.23 | -79053.26 |
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