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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 228368.51 | 273447.71 | ||
Gross Profit | -6259.9 | 78592.56 | 100709.95 | 87844.02 |
Operating Income | 6491.07 | -15815.57 | ||
Net Income | 101588.57 | -58075.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7494065.55 | 7784349.4 | ||
Total Liabilities | 4447039.11 | 4838764.59 | ||
Total Equity | 3047026.44 | 2945584.81 |
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 | 47975.11 | 32254.98 | ||
Cash From Investing Activities | -18374.62 | -28227.06 | ||
Cash From Financing Activities | -5568.43 | -3261.59 | ||
Net Change in Cash | 24032.06 | 766.33 |
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