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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 92771.38 | 75032.67 | 67240.09 | |
Gross Profit | 45658.96 | 37716.31 | 19918.81 | |
Operating Income | 864.77 | 4827.7 | 2040.14 | -90196.63 |
Net Income | 0.383 | 36.91 | 85684.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 642900.85 | 683708.05 | 694780.6 | |
Total Liabilities | 229472.45 | 271392.69 | 283395.04 | |
Total Equity | 413428.4 | 412315.36 | 411385.56 |
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 | -4249.86 | -14631.39 | -37987.03 | |
Cash From Investing Activities | -94.02 | 751.53 | 199400.69 | |
Cash From Financing Activities | -32428.84 | -61.02 | 9400.28 | |
Net Change in Cash | -35837.25 | -13215.97 | 169470.45 |
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