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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6051.32 | 4059 | 4825.78 | 5582.85 |
Gross Profit | 1361.04 | 1208.42 | 1732.12 | 501.72 |
Operating Income | -4395.43 | -4563.24 | -4614.64 | -4501.97 |
Net Income | -4159.54 | 2812.87 | -4422.66 | -15447.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 98996.8 | 103367.45 | 112342.11 | 115275.08 |
Total Liabilities | 56991.21 | 56872.58 | 68511.53 | 67969.34 |
Total Equity | 42005.6 | 46494.87 | 43830.58 | 47305.74 |
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 | -3381.77 | -4075.77 | -2848.7 | 80.11 |
Cash From Investing Activities | 3286.41 | -722.6 | 1069.8 | -22469.22 |
Cash From Financing Activities | -284.8 | -1639.57 | -691.72 | 31656.52 |
Net Change in Cash | -363.33 | -6451.74 | -2398.32 | 7506.33 |
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