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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20139.72 | 78173.99 | 43658.58 | 264604.08 |
Gross Profit | -32439.16 | -19010.9 | 4150.97 | 107835.89 |
Operating Income | -50238.28 | -37552.47 | -31306.95 | 41206.39 |
Net Income | -53261.73 | -37457.15 | -36636.61 | 19040.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 630571.32 | 627670.89 | 687441.15 | 699108.22 |
Total Liabilities | 797310.34 | 741148.06 | 763461.09 | 738491.47 |
Total Equity | -166739.02 | -113477.17 | -76019.94 | -39383.25 |
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 | -63288.75 | -31256.11 | -2378.52 | -68438.78 |
Cash From Investing Activities | 8280.41 | 14337.06 | 2943.39 | -4078.5 |
Cash From Financing Activities | 54699.59 | 11757.43 | -9450.31 | 60371.19 |
Net Change in Cash | -308.75 | -5161.61 | -8885.44 | -12146.09 |
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