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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 39954.31 | 36146.35 | 40012.14 | |
Gross Profit | 18997.15 | 37428.75 | 32905.8 | 36648.82 |
Operating Income | -1256.88 | 21724.16 | 11510.83 | 13424.65 |
Net Income | -16918.9 | 1572.73 | -10378.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1758318.73 | 1604710.63 | 1718070.66 | |
Total Liabilities | 779321.13 | 605232.26 | 693138.22 | |
Total Equity | 978997.61 | 999478.37 | 1024932.44 |
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 | -12061.15 | -126961.83 | -153739.58 | 118967.2 |
Cash From Investing Activities | -22551.97 | -3256.82 | 91345.53 | -70769.7 |
Cash From Financing Activities | 469.3 | 167082.32 | -111525.53 | -1710.96 |
Net Change in Cash | 36863.67 | -173919.59 | 46486.54 |
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