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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 537859.34 | 620990.22 | 410634.68 | 533462.98 |
Gross Profit | 246828.14 | 268408.73 | 208802.86 | 246611.52 |
Operating Income | 72676.44 | 81372.9 | 52500.39 | 50993.87 |
Net Income | 102684.91 | 117339 | 24293.44 | -167496.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5459325.32 | 5260221.25 | 5385492.38 | 4870434.32 |
Total Liabilities | 2116364.95 | 2059650.05 | 2366756.04 | 1941754.31 |
Total Equity | 3342960.37 | 3200571.2 | 3018736.34 | 2928680 |
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 | 25692.42 | -38836.78 | 60748.73 | 119044.94 |
Cash From Investing Activities | -180154.19 | 457121.86 | -474809.4 | -264574.73 |
Cash From Financing Activities | -30381.52 | -320941.56 | 314875.56 | -171086.44 |
Net Change in Cash | -181448.11 | 91863.5 | -92948 | -1013949.34 |
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