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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 397913.83 | 408654.48 | 314749.91 | 323015.25 |
Gross Profit | 59691.1 | 83650.56 | 38832.23 | 47660.07 |
Operating Income | 15209.72 | 39524.98 | 151.2 | 5795.31 |
Net Income | 2500.16 | 27180.57 | -9695.72 | 44768.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 829361.96 | 876026.77 | 831629.71 | 909832.72 |
Total Liabilities | 510898.65 | 559910.23 | 542682.09 | 608732.16 |
Total Equity | 318463.31 | 316116.54 | 288947.62 | 301100.56 |
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 | 54041.89 | 8421.83 | 4540.94 | |
Cash From Investing Activities | -15151.49 | -46982.6 | 37779.55 | 65872.56 |
Cash From Financing Activities | -43660.38 | 3062.62 | -53150.93 | -91974.98 |
Net Change in Cash | -20272.49 | 10057.71 | -6863.3 | -21897.36 |
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