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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 114925.27 | 102863.3 | 91008.37 | 94449.06 |
Gross Profit | 35994.34 | 19330.19 | 21062.43 | 18668.08 |
Operating Income | 34823.17 | 16468.14 | 18795.63 | 16274.29 |
Net Income | 4592.01 | 11374.4 | 8872.04 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 474045.23 | 399453.92 | 395650.71 | |
Total Liabilities | 321207.96 | 332728.67 | 262727.72 | 258149.8 |
Total Equity | 171226.41 | 141316.56 | 136726.2 | 137500.91 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16887.38 | 41252.76 | 14717.89 | 32528.97 |
Cash From Investing Activities | -10113.86 | -1494.35 | -1068.95 | -6892.11 |
Cash From Financing Activities | -47.27 | -12201.08 | -52.92 | |
Net Change in Cash | 39711.14 | 1447.87 | 25583.95 |
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