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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7170.63 | 4740.55 | 5875.61 | 9961.3 |
Gross Profit | 2654.78 | 395.52 | 806.68 | -241.23 |
Operating Income | 425.35 | -1059.32 | -1505.98 | -2283.28 |
Net Income | -613.37 | -2005.33 | 738.16 | 3142.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 373732.91 | 383345.52 | 384104.42 | 408602.67 |
Total Liabilities | 349253.18 | 359936.88 | 357775.57 | 384266.27 |
Total Equity | 24479.73 | 23408.64 | 26328.85 | 24336.4 |
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 | -1477.77 | -9.99 | 165.02 | -1538.84 |
Cash From Investing Activities | 105.21 | 2963.89 | -4591.01 | 1476.66 |
Cash From Financing Activities | -2528.27 | -685.75 | -756.79 | -513.28 |
Net Change in Cash | -3921.56 | 2301.71 | -5178.15 | -523.77 |
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