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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20038.02 | 17430.85 | 24939.17 | |
Gross Profit | 4176.1 | 779.23 | 2837.32 | 4214.37 |
Operating Income | -176.06 | -3080.74 | -1390.33 | -30477.77 |
Net Income | -16.59 | -3266.45 | -19256.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 198790.39 | 222945.58 | 209337.96 | |
Total Liabilities | 76981.91 | 97267.91 | 80393.84 | |
Total Equity | 121808.48 | 125677.67 | 128944.12 |
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 | 5441.43 | 9956.75 | 7337.85 | |
Cash From Investing Activities | -67406.91 | 1097.03 | -77064.16 | |
Cash From Financing Activities | 64458.51 | 15321.41 | 47729.84 | |
Net Change in Cash | 2493.03 | 26375.19 | -21996.48 |
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