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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1652436 | 1466665 | 1467708 | 1618590 |
Gross Profit | 124426 | 136151 | 111616 | 35976 |
Operating Income | 20076 | 25159 | 1498 | -88279 |
Net Income | 6002 | 14940 | -14177 | -141277 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3331638 | 2808423 | 2717303 | 3002424 |
Total Liabilities | 2122285 | 2102650 | 2027817 | 2300107 |
Total Equity | 1209353 | 705773 | 689486 | 702317 |
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 | -5005 | 293893 | -30138 | 86638 |
Cash From Investing Activities | -373818 | -21705 | -58428 | 23273 |
Cash From Financing Activities | 504176 | -198448 | -58372 | 61879 |
Net Change in Cash | 125353 | 73740 | -146938 | 171790 |
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