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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9535.85 | 10500 | 10275 | 40000 |
Operating Income | 670.88 | 181.45 | 883.18 | 11120.56 |
Net Income | -264.55 | -344.85 | 766.73 | 10101.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 740093.84 | 745109.32 | 746987.66 | 293778.29 |
Total Liabilities | 83545.21 | 88308.83 | 82420.15 | 207341.14 |
Total Equity | 656548.63 | 656800.5 | 664567.51 | 86437.15 |
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 | 41294.09 | 70002.43 | -143574 | 24355.78 |
Cash From Investing Activities | -4667.03 | 23061.07 | -431466.66 | -70514.58 |
Cash From Financing Activities | -2695.23 | -91427.78 | 580510.44 | 42047.92 |
Net Change in Cash | 33932.34 | 1635 | 5469.78 | -4109.94 |
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