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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 203497.82 | 176611.95 | 144318.35 | 128527.94 |
Gross Profit | 51115.2 | 74113.36 | 57766.14 | 39337.82 |
Operating Income | 41201.36 | 66079.37 | 49602.27 | 34599.26 |
Net Income | 1915.92 | 63216.91 | 40484.8 | 22582.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 757845.88 | 757922 | 649630.72 | 607224.62 |
Total Liabilities | 502266.91 | 431762.3 | 378200.43 | 376263.29 |
Total Equity | 255578.97 | 326159.7 | 271430.28 | 230961.34 |
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 | 148840.14 | 35561.05 | 39472.93 | 20686.92 |
Cash From Investing Activities | -11665.2 | -7617.24 | -9296.3 | -8392.04 |
Cash From Financing Activities | -123247.9 | -12471.21 | -7466.98 | -15095.68 |
Net Change in Cash | 13927.04 | 15472.6 | 22709.64 | -2800.8 |
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