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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3072.37 | 6087.58 | 2636.44 | 3437.12 |
Gross Profit | 700.29 | 2996.83 | 123.69 | 1578.19 |
Operating Income | -400.01 | 1872.47 | -988.14 | 260.57 |
Net Income | -437.3 | -2351.87 | -1110.31 | 878.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 62357.96 | 49386.62 | 42584.67 | 39985.8 |
Total Liabilities | 22195.03 | 21453.23 | 18428.81 | 19007.18 |
Total Equity | 40162.93 | 27933.39 | 24155.86 | 20978.62 |
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 | 141.84 | 1461.47 | -179.1 | 615.03 |
Cash From Investing Activities | -15929.88 | -516.22 | 502.93 | 2621.08 |
Cash From Financing Activities | 13770.43 | -503.21 | 2392.84 | -206.78 |
Net Change in Cash | -2015.85 | 438.12 | 2745.49 | 2857.25 |
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