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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26903.27 | 27793.24 | 22091.88 | 8766.38 |
Gross Profit | 4187.32 | 7554.52 | 6.34 | -13961.9 |
Operating Income | -2120.99 | 765.28 | 1611.18 | 920.28 |
Net Income | -34014.93 | -5483.46 | 14492.62 | -67163.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1095336.39 | 1103575.75 | 1105367 | 1129483.93 |
Total Liabilities | 954533.17 | 2476935.97 | 2473243.75 | 2511842.51 |
Total Equity | 140803.22 | -1373360.22 | -1367876.75 | -1382358.58 |
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 | -9420.32 | -1144.76 | 203.74 | -7521.7 |
Cash From Investing Activities | 41301.47 | 359.37 | 9650.76 | -2817.2 |
Cash From Financing Activities | -23927.02 | 1256.95 | -11752.77 | 8409.72 |
Net Change in Cash | 7956.47 | 503.38 | -1936.61 | -1821.1 |
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