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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2717.7 | 11362.78 | 8369.86 | 10812.96 |
Gross Profit | -276.27 | 1058.79 | 965.7 | 4180.74 |
Operating Income | -5260.83 | -4400.26 | -4823.05 | -537.65 |
Net Income | -701.86 | -76087.69 | -11834.08 | -22681.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 120361.5 | 119259.9 | 112959.01 | 120327.64 |
Total Liabilities | 78767.65 | 95480.72 | 55515.6 | 55540.87 |
Total Equity | 41593.85 | 23779.19 | 57443.42 | 64786.77 |
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 | 760.48 | -7384.29 | -2936.43 | 10805.4 |
Cash From Investing Activities | 11157.63 | -3064.92 | -1121.48 | -17134.59 |
Cash From Financing Activities | 1813.11 | 20261.61 | 3924.51 | 6307.02 |
Net Change in Cash | 17513.4 | 9794.43 | -115.46 | -50.44 |
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