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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13580.97 | 24637.8 | 15676.86 | 14866.79 |
Gross Profit | 3432.74 | 14529.39 | 3111.31 | 3646.55 |
Operating Income | -4779.95 | 8651.74 | -2964.5 | -4840.3 |
Net Income | -7369.77 | -907.31 | -6061.33 | -15186.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 133716.47 | 141727.81 | 145960.13 | 151142.71 |
Total Liabilities | 11846.55 | 12413.61 | 17635.63 | 16791.61 |
Total Equity | 121869.93 | 129314.2 | 128324.5 | 134351.1 |
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 | -6914.02 | 13778.11 | -3094.5 | 4901.85 |
Cash From Investing Activities | -446.08 | -3178.55 | -5065.07 | 1625.64 |
Cash From Financing Activities | -425.28 | -4431.95 | 2699.55 | 851.86 |
Net Change in Cash | -7669.32 | 5991.94 | -5319.13 | 6714.52 |
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