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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3804.15 | 18618.93 | 48092.85 | 52755.77 |
Gross Profit | -6234.24 | -5749.66 | -12403.04 | -30709.06 |
Operating Income | -7244.66 | -7285.71 | -13963.35 | -32382.93 |
Net Income | -9641.87 | -10852.29 | -15138.99 | -99638.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 227448.61 | 238857.3 | 268260.54 | 302205.59 |
Total Liabilities | 236479.02 | 238245.83 | 256796.79 | 275602.85 |
Total Equity | -9030.41 | 611.47 | 11463.75 | 26602.74 |
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 | -5271.65 | 6666.49 | 3373.71 | 3980.21 |
Cash From Investing Activities | 1670.61 | 7576.31 | 7799.67 | 3746.23 |
Cash From Financing Activities | -900.12 | -3005.42 | -4416.65 | -2114.42 |
Net Change in Cash | -4501.02 | 11237.17 | 6756.94 | 5612.01 |
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