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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 397835.56 | 415699.31 | 429548.75 | 461306.22 |
Gross Profit | 13849.09 | 13713.49 | 10902.3 | -757.14 |
Operating Income | 9513.99 | 5439.46 | 5169.81 | -51295.61 |
Net Income | -993.37 | -3613.98 | -3339.53 | -13218.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 416096.39 | 427578.15 | 428250.83 | 432532.98 |
Total Liabilities | 462553.74 | 471699.9 | 468765.78 | 466741.37 |
Total Equity | -46457.34 | -44121.75 | -40514.96 | -34208.39 |
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 | 21500.47 | 5361.73 | 2664.95 | 1867.6 |
Cash From Investing Activities | -107.93 | -177.49 | -632.19 | 6806.41 |
Cash From Financing Activities | -17865.18 | -4608.28 | -5172.67 | -7779.68 |
Net Change in Cash | 3527.36 | 575.96 | -3139.91 | 10.04 |
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