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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 199680.54 | 136086.85 | 152875.46 | |
Gross Profit | 54864.35 | 82173.59 | 55375.2 | 52517.69 |
Operating Income | 4080.24 | -27659.7 | -40418.02 | |
Net Income | -5200.5 | -27145.36 | -85576.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 732106.24 | 789277.55 | 724073.96 | |
Total Liabilities | 445662.7 | 496331.37 | 404306.33 | |
Total Equity | 286443.54 | 292946.18 | 319767.63 |
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 | 59947.18 | -19499.75 | -12263.72 | |
Cash From Investing Activities | -3670.92 | -1104.47 | -16331.25 | |
Cash From Financing Activities | -51297.07 | 20624.05 | 19349.03 | |
Net Change in Cash | 4979.19 | 19.83 | -9245.94 |
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