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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29375.86 | 51589.79 | ||
Gross Profit | 19784.84 | -9140.29 | 20501.1 | 28487.87 |
Operating Income | 17066.06 | 16578.13 | ||
Net Income | 10283.2 | -18428.46 | 9620.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 636614.36 | 634929.71 | ||
Total Liabilities | 790888.57 | 780956.43 | ||
Total Equity | -154274.21 | -146026.72 |
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 | -239.11 | 2289.94 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 1686.08 | -1658.1 | ||
Net Change in Cash | 1446.96 | 631.84 |
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