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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 296377.17 | 322845.68 | 370099.12 | |
Gross Profit | 48915.18 | 150961.48 | 171122.01 | 162629.38 |
Operating Income | -69422.98 | -34976.76 | -69898.17 | |
Net Income | -427418.39 | -77533.26 | -626248.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9231870.04 | 8457343.84 | 8873182.41 | |
Total Liabilities | 11317668.55 | 10109405.52 | 10457577.26 | |
Total Equity | -2085798.5 | -1652061.68 | -1584394.85 |
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 | -5304.77 | -16587.62 | 39974.7 | -35839.27 |
Cash From Investing Activities | 10553.48 | -7966.5 | 29724.33 | |
Cash From Financing Activities | -8152.46 | -6312.99 | 9464.26 | |
Net Change in Cash | -13354.63 | 26110.59 | 3326.4 |
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