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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 491876.71 | 535447.01 | 705702.55 | 1434429.09 |
Gross Profit | 16277.7 | 2.38 | 6236.39 | 39280.36 |
Operating Income | 10704.41 | -3556.97 | 2631.94 | 31479.7 |
Net Income | 3859.37 | -255.84 | 4497.8 | 40313.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 566719.71 | 659799.11 | 739178.15 | 638952.8 |
Total Liabilities | 370533.16 | 473032.28 | 556628.43 | 455181.96 |
Total Equity | 196186.55 | 186766.83 | 182549.71 | 183770.84 |
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 | -104529.25 | -134320.55 | 141248.34 | 375282.38 |
Cash From Investing Activities | 0 | 527.5 | -4227.97 | 430.13 |
Cash From Financing Activities | -40.33 | -116.07 | -594.15 | -334.16 |
Net Change in Cash | -99026.44 | -129429.16 | 134034.83 | 373103.54 |
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