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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 104517.44 | 104565.57 | 106728.37 | 119372.23 |
Gross Profit | 13316.97 | 19300.75 | 14524.62 | 12677.77 |
Operating Income | 8506.28 | 13393.54 | 9244.17 | 6875.99 |
Net Income | 4998.92 | 8072.77 | 5926.2 | 4637.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 424287.43 | 421238.06 | 416402.04 | 407110.54 |
Total Liabilities | 196815.21 | 200968.14 | 207136.47 | 198489.86 |
Total Equity | 227472.22 | 220269.93 | 209265.57 | 208620.68 |
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 | 17808 | 9711.96 | 11413.16 | 6103.71 |
Cash From Investing Activities | -2308.63 | 4200.46 | -37163.72 | -8519.7 |
Cash From Financing Activities | -2758.78 | -5932.84 | -5398.83 | 1710.59 |
Net Change in Cash | 12741.71 | 7979.88 | -31148.11 | -711.31 |
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