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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 364061.78 | 354652.54 | 350932 | |
Gross Profit | 259639.48 | 158374.08 | 330149.46 | 233146.69 |
Operating Income | 35943.71 | 30740.43 | 32209.16 | |
Net Income | 10297.35 | 8266.82 | 8717.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3522259.51 | 3536661.64 | 3418339.38 | |
Total Liabilities | 2986915.9 | 3011591.64 | 2902006.18 | |
Total Equity | 535343.61 | 525070 | 516333.2 |
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 | 9182.4 | -28578.32 | -65628.31 | -138365.26 |
Cash From Investing Activities | -11533.09 | -8055.54 | -11421.22 | -2726.28 |
Cash From Financing Activities | 16662.36 | 36542.47 | 94939.08 | 130313.86 |
Net Change in Cash | 14305.81 | -88.74 | 17901.29 |
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