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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 56175.22 | 97346.99 | 156286.82 | 1042.1 |
Gross Profit | 30051.33 | 52018.19 | 81346.11 | -694.16 |
Operating Income | 26302.53 | 47731.01 | 75334.01 | -2017.53 |
Net Income | 27581.48 | 61238.17 | 83711.66 | -18974.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1382875.79 | 1384524.11 | 1398107.55 | 1497218.19 |
Total Liabilities | 307223.04 | 336452.84 | 411274.46 | 600564.24 |
Total Equity | 1075652.75 | 1048071.27 | 896653.95 | 896653.95 |
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 | -147728.2 | -58253.41 | -58253.41 | -52296.13 |
Cash From Investing Activities | 2838.53 | 96123.73 | 96123.73 | 117231.52 |
Cash From Financing Activities | 67941.36 | -9.46 | ||
Net Change in Cash | -76948.31 | 37870.32 | 37870.32 | 64925.92 |
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