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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 38938.31 | 47320.14 | 50249.16 | 45966.98 |
Gross Profit | 552.65 | 1111.54 | 1572.43 | 1614.07 |
Operating Income | -1125.26 | -211.49 | 42.52 | -430.92 |
Net Income | -4942.96 | 229.2 | 104.85 | 6111.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 175514.39 | 178896.37 | 181070.03 | 179708.72 |
Total Liabilities | 22930.31 | 21602.89 | 24493.43 | 22028.25 |
Total Equity | 152584.09 | 157293.48 | 156576.6 | 157680.47 |
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 | 4711.31 | -117.37 | 2644.77 | 4837.64 |
Cash From Investing Activities | 1830.72 | -161.85 | 573.81 | -907.73 |
Cash From Financing Activities | -246.34 | -335.45 | 60.79 | -161.7 |
Net Change in Cash | 6295.91 | -614.67 | 3279.38 | 3761.85 |
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