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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52107.44 | 57104.33 | 51820.44 | 46562.4 |
Gross Profit | 1437.06 | 83.84 | 4501.06 | 6463.15 |
Operating Income | -6553.52 | -7950.52 | -3633.16 | -1154.15 |
Net Income | -5232.12 | -8816.67 | -1959.91 | -372.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 469901.27 | 476468.63 | 409106.39 | 401136.51 |
Total Liabilities | 92387.3 | 95191.32 | 111789.71 | 96489.87 |
Total Equity | 377513.97 | 381277.31 | 297316.67 | 304646.64 |
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 | 1276.91 | 247.39 | -6752.6 | -7164.18 |
Cash From Investing Activities | -86501.82 | 14129.36 | -3141.79 | 20075.66 |
Cash From Financing Activities | -2874.08 | 79924.1 | 8471.54 | -18281.92 |
Net Change in Cash | -88083.47 | 94251.85 | -1370.7 | -5726.57 |
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