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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 221785.61 | 207318.53 | 228037.53 | |
Gross Profit | 147610.06 | 139452.48 | 161605.75 | |
Operating Income | 47466.02 | 40421 | 56747.71 | |
Net Income | 22060.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3251624.16 | 3278744.46 | ||
Total Liabilities | 1666243.89 | |||
Total Equity | 1585380.27 |
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 | 81946.3 | |||
Cash From Investing Activities | 21782.34 | |||
Cash From Financing Activities | 25403.9 | |||
Net Change in Cash | 129132.54 |
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