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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 33575.46 | 38611.32 | 31802.69 | 41564.55 |
Gross Profit | 6149.99 | 8258.23 | 5148.57 | 7837.72 |
Operating Income | 1441.76 | 2386.39 | 40.55 | 1756.88 |
Net Income | 1060.2 | 1424.66 | 415.32 | 1714.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 201266.08 | 203994.42 | 195869.58 | 197617.97 |
Total Liabilities | 100043.33 | 103968.6 | 97763.08 | 98335.19 |
Total Equity | 101222.76 | 100025.82 | 98106.51 | 99282.78 |
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 | 5770.91 | 5246.68 | -1743.75 | 8599.56 |
Cash From Investing Activities | -4696.54 | -3142.59 | 1379.96 | -7748.75 |
Cash From Financing Activities | -3770.13 | 4366.59 | -2763.64 | -2433.46 |
Net Change in Cash | -2709.42 | 6534.64 | -3203.56 | -1422.97 |
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