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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 608048.6 | 611426.26 | 647106.36 | |
Gross Profit | 88778.17 | 94989.71 | 109617.55 | 113088.4 |
Operating Income | -11489.94 | 4075.29 | 13953.17 | 20455.78 |
Net Income | -3450.37 | 9994.4 | 11060.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1783267.49 | 1760311.08 | 1743360.56 | |
Total Liabilities | 547851.82 | 521442.07 | 514481.59 | |
Total Equity | 1235415.67 | 1238869.01 | 1228878.97 |
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 | 49151.62 | -58751 | 78102.64 | |
Cash From Investing Activities | -10742.4 | -8301.76 | -11875.42 | |
Cash From Financing Activities | -6880.41 | -3915.26 | 5175.67 | |
Net Change in Cash | 31528.81 | -70968.02 | 71402.89 |
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