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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 114796.38 | 114714.18 | 106352.35 | 98391.09 |
Gross Profit | 43301.74 | 55748.02 | 50374.63 | |
Operating Income | 32742.94 | 48830.55 | 38096.34 | 28774.31 |
Net Income | 12448.96 | 36815.48 | 26800.71 | 26996.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1016906.25 | 1037822 | 838589.4 | |
Total Liabilities | 624548.75 | 563093.27 | 400676.15 | 462899.34 |
Total Equity | 392357.51 | 474728.73 | 437913.25 |
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 | 24031.55 | 94925.92 | 18702.77 | 19661.27 |
Cash From Investing Activities | -6720.59 | -20951.72 | -16800.73 | -24458.49 |
Cash From Financing Activities | -76290.76 | 113406.71 | -19979.8 | 23097.92 |
Net Change in Cash | -58979.8 | 187485.5 | -18182.34 | 17286.3 |
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