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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16986.36 | 16124.02 | 9951 | 11447.28 |
Gross Profit | 3217.05 | 1413.64 | 1336.74 | -12760.75 |
Operating Income | 2252.23 | 453.59 | 593.41 | -17728.17 |
Net Income | -412.19 | -1644.36 | -295.39 | -17108.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 260327.33 | 275108.71 | 293063.7 | 299535.78 |
Total Liabilities | 227115.22 | 241080.4 | 254938.7 | 260649.48 |
Total Equity | 33212.11 | 34028.31 | 38125 | 38886.31 |
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 | -1224.18 | -497.4 | 54.21 | -1692.06 |
Cash From Investing Activities | -10.03 | -177.91 | 195.22 | -2648.45 |
Cash From Financing Activities | -519.81 | -930.5 | -570.21 | -958.01 |
Net Change in Cash | -1754.03 | -1605.8 | -320.78 | -5298.4 |
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