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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7170329.93 | 7753352.61 | 8083484.04 | |
Gross Profit | 1371306.72 | 1083657.94 | 1184056.22 | 1263611.68 |
Operating Income | 45447.91 | -135440.2 | 67863.29 | |
Net Income | -21085.97 | -218606.05 | -5074.3 | 89543.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11720057.9 | 9178492.85 | 9440467.12 | 10523796.94 |
Total Liabilities | 9924683.27 | 7401075.05 | 7389061.13 | 8474461.39 |
Total Equity | 1777417.81 | 2051405.98 | 2049335.54 |
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 | -288372.88 | 748135.51 | -399989.31 | -536489.19 |
Cash From Investing Activities | -982145.45 | -311928.76 | 806211.92 | |
Cash From Financing Activities | 1429330.68 | -740551.5 | -464996.01 | |
Net Change in Cash | 158854.68 | -304372.95 | -58732.99 |
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