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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 249788.2 | 221203.45 | 254882.53 | 393340.93 |
Gross Profit | 4740.69 | 42513.15 | 89820.62 | 86501.27 |
Operating Income | -10416.78 | 21606.61 | 81695.41 | 109099.37 |
Net Income | -2852.15 | 6446.87 | 58052.08 | 64878.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 931647.15 | 769918.78 | 692116.77 | 600874.4 |
Total Liabilities | 107844.61 | 93133.97 | 119931.04 | 103558.6 |
Total Equity | 823802.54 | 676784.81 | 572185.74 | 497315.8 |
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 | -102941.03 | -215356.59 | 73250.49 | -661.63 |
Cash From Investing Activities | -8516.28 | -543.97 | -202.85 | -7551.11 |
Cash From Financing Activities | 145986.39 | 98086.58 | 16664.3 | -2382.94 |
Net Change in Cash | 34529.08 | -117813.98 | 89711.94 | -10595.67 |
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