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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 104644.12 | 74463.94 | 85985.21 | 116326.38 |
Gross Profit | 11906.91 | 7956.01 | 7680.72 | 11713.7 |
Operating Income | 5523.11 | 1486.37 | 1721.82 | 3410.58 |
Net Income | 4405.09 | 894.08 | 970.76 | 785.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 251896.18 | 246268.73 | 253166.71 | 270755.7 |
Total Liabilities | 141286.42 | 143012.17 | 151478.61 | 172812.42 |
Total Equity | 110609.76 | 103256.56 | 101688.1 | 97943.27 |
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 | -4949.8 | 23294.06 | 22712.7 | 31061.3 |
Cash From Investing Activities | 296.16 | 3751.66 | 38.08 | 2165.14 |
Cash From Financing Activities | -9508.44 | -22163.05 | -18200.66 | -40218.7 |
Net Change in Cash | -14115.81 | 4894.98 | 4526.01 | -6915.49 |
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