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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 169795.45 | 239211 | ||
Gross Profit | -5909.11 | 7903.23 | 2861.61 | -186939.56 |
Operating Income | -64341.24 | -55415.38 | -55956.92 | -317922.19 |
Net Income | -61796.49 | -245352.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1491062.01 | 1576237.92 | 1534000.45 | |
Total Liabilities | 1551686.14 | 1447651.93 | ||
Total Equity | 24551.77 | 86348.51 |
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 | -58108.54 | -65631.18 | ||
Cash From Investing Activities | -221.52 | 7123.75 | ||
Cash From Financing Activities | 38029.2 | 58638.64 | ||
Net Change in Cash | -20418.82 | 406.14 |
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