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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10827.74 | 8710.13 | 15466.28 | |
Gross Profit | 3674.51 | 5230.3 | 4186.76 | 7145.64 |
Operating Income | -2623.55 | -1486.15 | -2636.88 | -689.36 |
Net Income | -6793.04 | -2590.01 | -4606.24 | -2281.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 77528.23 | 77263.24 | ||
Total Liabilities | 6100.84 | 9217.55 | 8894.12 | |
Total Equity | 68471.95 | 69383.16 | 68310.67 | 68369.12 |
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 | 7.42 | -1201.8 | -2087.64 | -1656.78 |
Cash From Investing Activities | -3890.18 | 3.73 | 245.38 | 1213.09 |
Cash From Financing Activities | 140.02 | 38.56 | 2594.94 | 192.17 |
Net Change in Cash | -1154.84 | 751.49 | -235.8 |
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