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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10428.61 | -26384 | 15976.46 | 14678 |
Net Income | -9051.9 | -39913.4 | 1048.1 | -1088.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 423351.77 | 509998.39 | 440383.63 | 510143.96 |
Total Liabilities | 613575.11 | 688826.37 | 580180.23 | 785092.13 |
Total Equity | -190223.34 | -178827.98 | -139796.6 | -274948.17 |
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 | -175824.29 | 205122.18 | -20715.36 | -19306.56 |
Cash From Investing Activities | 135.94 | -5888.26 | 2448.18 | 3836.53 |
Cash From Financing Activities | 67190.92 | -137979.33 | 51265.3 | -15197.46 |
Net Change in Cash | -108522.96 | 61282.93 | 32998.12 | -30654.75 |
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