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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2377.42 | 4132.93 | 4553.14 | 5149.84 |
Gross Profit | 860.83 | 2474.82 | 2661.8 | 2946.58 |
Operating Income | -2334.89 | 279.82 | 30.67 | -1751.17 |
Net Income | -3017.96 | -357.92 | -202.84 | -6556.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73218.14 | 75752.4 | 74280.08 | 75204.38 |
Total Liabilities | 39454.15 | 38966.91 | 37133.17 | 38404.31 |
Total Equity | 33763.99 | 36785.49 | 37146.91 | 36800.07 |
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 | -805.13 | -544.58 | 1005.22 | -512.06 |
Cash From Investing Activities | -3497.6 | 4520.77 | -3319.65 | -4912.55 |
Cash From Financing Activities | 350.33 | -558.55 | -2497.46 | 9744.79 |
Net Change in Cash | -3895.75 | 3424.63 | -4426.88 | 3298.23 |
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