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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 86048.86 | 90658.12 | 49748.65 | |
Gross Profit | 6921.61 | 8455.05 | 3996.61 | 4208.04 |
Operating Income | 283.28 | |||
Net Income | 462.27 | 2754.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 402463.01 | 338271.47 | 302865.26 | 278969.55 |
Total Liabilities | 194449.22 | 136642.38 | 96992.02 | 82564.69 |
Total Equity | 208013.79 | 205873.25 |
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 | 4546.22 | -2356.86 | 2603.62 | |
Cash From Investing Activities | -393.35 | 3760.86 | -1590.02 | -824.71 |
Cash From Financing Activities | 2361.45 | -765.88 | 14184.75 | |
Net Change in Cash | 4732.98 | 13549.29 |
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