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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 242589.05 | 211830.76 | ||
Gross Profit | 163128.65 | 238117.95 | 206639.31 | |
Operating Income | 123137.57 | 82071.45 | ||
Net Income | 21319.06 | 5070.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4934586.02 | 5320856.02 | 1481429.88 | |
Total Liabilities | 4615377.09 | 786574.36 | ||
Total Equity | 705478.93 | 694855.53 |
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 | 16912.38 | 502271.27 | -2231831.7 | 536911.19 |
Cash From Investing Activities | 1114.12 | -1823.22 | -3207.85 | |
Cash From Financing Activities | 6026.05 | -496696.65 | 2360542.41 | -628861.95 |
Net Change in Cash | 126887.5 | -95158.61 |
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