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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 108359.08 | 107813.73 | 109216.13 | |
Gross Profit | 36382.33 | 34945.49 | 33253.66 | |
Operating Income | 7642.17 | 7177.56 | 5279.02 | |
Net Income | 5958.24 | 6014.23 | 3911.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 334784.75 | 324206.81 | 326556.76 | 330163.31 |
Total Liabilities | 127751.01 | 131501.95 | 137897.08 | |
Total Equity | 207033.74 | 195054.8 | 192266.23 |
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 | 3940.06 | 7958.13 | 967.18 | 9957.88 |
Cash From Investing Activities | -13138.46 | 5538.58 | -3227.05 | |
Cash From Financing Activities | -1034.49 | -2989.03 | -20665.15 | |
Net Change in Cash | -10235.63 | 3516.73 | -13937.32 |
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