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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25749.7 | 22515.83 | 39664.43 | 39979.72 |
Gross Profit | 8419.4 | 3593.59 | 13306.47 | 10000.79 |
Operating Income | 3177.74 | 1698.71 | 5947.98 | 64.05 |
Net Income | 6177.02 | 1962.53 | 4913.88 | 3277.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 394638.39 | 399363.84 | 388050.4 | 405675.83 |
Total Liabilities | 59637.57 | 60802.55 | 51514.51 | 75717.9 |
Total Equity | 335000.82 | 338561.29 | 336535.89 | 329957.93 |
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 | 1076.81 | 12103.61 | 4460.75 | -2791.31 |
Cash From Investing Activities | 23552.45 | 2977.58 | -9741.5 | -1274.53 |
Cash From Financing Activities | -3272.37 | 1512.4 | 2543.2 | 11893.16 |
Net Change in Cash | 21372.41 | 16590.34 | -2795.22 | 7870.77 |
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