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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 126696.89 | 82403.08 | 82976.1 | 46148.64 |
Gross Profit | 126597.06 | 82281.39 | 82910.57 | 46092.5 |
Operating Income | 13680.66 | 4163.03 | 5597.4 | -16073.47 |
Net Income | 14183.88 | 13688.14 | 7990.55 | 8844.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 616860.04 | 525887.67 | 496245.55 | 455429.44 |
Total Liabilities | 471439.17 | 396728.35 | 388420.33 | 355727.79 |
Total Equity | 145420.87 | 129159.32 | 107825.22 | 99701.65 |
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 | 47476.12 | -6260.45 | 34634.72 | 39167.47 |
Cash From Investing Activities | -16525.93 | -14501.13 | -42302.84 | 5080.88 |
Cash From Financing Activities | -7485.12 | -5107.23 | -5882.23 | -16164.41 |
Net Change in Cash | 23616.86 | -27105.54 | -12911.17 | 26646.57 |
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