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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 58495.43 | 45753.85 | 31040.57 | |
Gross Profit | 24041.97 | 13156.67 | 8629.4 | |
Operating Income | -16129.31 | -34628.21 | ||
Net Income | 2775.18 | -35278.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 516296.91 | 424690.1 | ||
Total Liabilities | 284554.01 | 72775.95 | 152110.48 | 66834.96 |
Total Equity | 376765.13 | 364186.42 | 357855.14 |
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 | -108974.15 | -9434.08 | 33696.04 | |
Cash From Investing Activities | 59768.24 | -18648.15 | -68807.36 | |
Cash From Financing Activities | 4896 | 34447.72 | ||
Net Change in Cash | -48578.8 | 70285.96 | -42210.68 |
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