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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 70268.59 | 78175.15 | 70981.49 | |
Gross Profit | 3703.82 | 5416.12 | 2903.13 | |
Operating Income | -2690.8 | 1439.52 | -2431.89 | |
Net Income | -3952.36 | -7882.79 | -5016.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 412426.86 | 426492.73 | 410350.79 | 400877.09 |
Total Liabilities | 210675.14 | 223291.23 | 214345.5 | 226378.02 |
Total Equity | 201751.72 | 203201.5 | 196005.29 | 174499.07 |
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 | 5085.55 | -802.3 | 6527.31 | |
Cash From Investing Activities | -2303.3 | 6962.71 | 14455.45 | |
Cash From Financing Activities | -7815.18 | -9521.41 | 8121.8 | |
Net Change in Cash | -5020.42 | -3423.37 | 29076.68 |
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