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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 647576.65 | 525799.29 | 503561.37 | 541086.12 |
Gross Profit | 157374.29 | 150903.08 | 153175.63 | 163487.59 |
Operating Income | 50503.14 | 34086.67 | 50959.4 | 37263.79 |
Net Income | 44810.54 | 17422.98 | 54051.3 | -73151.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5009383.16 | 4627938.42 | 4666816.51 | 4454598.57 |
Total Liabilities | 2940481.07 | 2569645.21 | 2638661.46 | 2392807.16 |
Total Equity | 2068902.09 | 2058293.21 | 2028155.06 | 2061791.41 |
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 | 138607.95 | -110481.42 | 26156.99 | 76639.5 |
Cash From Investing Activities | -1073.51 | 26589.23 | 3551.58 | 112319.47 |
Cash From Financing Activities | -81731.11 | 44475.31 | -129407.97 | -9815.57 |
Net Change in Cash | 30216.85 | -34622.34 | -95255.84 | 172972.67 |
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