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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35901.11 | 36953.44 | 59935.39 | |
Gross Profit | 610.72 | 3416.53 | 22222.96 | |
Operating Income | -1368.63 | 1541.53 | 1464.86 | 19522.7 |
Net Income | 2806.42 | 3401.43 | 14733.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 415529.66 | 503822.13 | 508148.78 | |
Total Liabilities | 132562.01 | 157209.71 | 164362.82 | |
Total Equity | 282967.65 | 346612.42 | 343785.96 |
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 | 14434.19 | 7796.65 | 32677.4 | |
Cash From Investing Activities | 90520.15 | -39399.37 | -54660.97 | |
Cash From Financing Activities | -79668.31 | -3723.1 | -4011.21 | |
Net Change in Cash | 29965.37 | -36040.43 | -32452.21 |
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