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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 67229.46 | 82700.53 | 124749.98 | 412258.31 |
Gross Profit | -2100.6 | 14455.42 | -1489.75 | -56943.26 |
Operating Income | -11335.19 | 990.77 | -10994.89 | -99815.75 |
Net Income | -26613.39 | -14309.49 | -26044.73 | -100056.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2596777.28 | 2593444 | 2620247.7 | 2710571.96 |
Total Liabilities | 1466241.07 | 1436284.38 | 1448589.03 | 1512868.13 |
Total Equity | 1130536.21 | 1157159.62 | 1171658.66 | 1197703.83 |
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 | -2810.2 | -21136.31 | 20443.79 | -60190.16 |
Cash From Investing Activities | -1203.38 | -3281.06 | -3453.01 | -39997.74 |
Cash From Financing Activities | 2921.78 | 22565.19 | -17117.26 | 93567.81 |
Net Change in Cash | -1091.8 | -1852.18 | -126.48 | -6620.1 |
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