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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3113.84 | 2623.02 | 2340.99 | 2238.04 |
Gross Profit | 2819.8 | 2522.53 | 1871.03 | 2107.42 |
Operating Income | -2979.72 | -3588.99 | -3031.02 | -3350 |
Net Income | -4294.8 | -1103.28 | -336.67 | 2956.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 200708.11 | 193903.43 | 194235.07 | 192881.69 |
Total Liabilities | 239347.78 | 224973.09 | 222825.48 | 220768.6 |
Total Equity | -38639.67 | -31069.67 | -28590.41 | -27886.92 |
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 | 1497.31 | -778.45 | 1425.04 | -7080.72 |
Cash From Investing Activities | -330.83 | -9.91 | -107.76 | 4212.45 |
Cash From Financing Activities | 743.79 | 451.58 | -1293.39 | 3143.81 |
Net Change in Cash | 1913.54 | -335.56 | 20.76 | 197.45 |
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