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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 37574.66 | 55716.7 | 32588.47 | 24605.32 |
Gross Profit | 1439.17 | 1769.3 | 2380.09 | 411.92 |
Operating Income | 238.63 | -49.88 | 1344.26 | -952.89 |
Net Income | -2728.55 | -3265.58 | -7106.87 | -5072.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 55347.62 | 56197.76 | 54680.82 | 44004.98 |
Total Liabilities | 129866.08 | 127987.67 | 123205.15 | 105422.44 |
Total Equity | -74518.46 | -71789.9 | -68524.33 | -61417.46 |
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 | -2676.4 | 3545.91 | 69.94 | -858.68 |
Cash From Investing Activities | -13.18 | -52.93 | -15.57 | 201.51 |
Cash From Financing Activities | -262.73 | -247.48 | -208.81 | -544 |
Net Change in Cash | -2952.3 | 3245.49 | -154.44 | -1201.18 |
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