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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 123248.05 | 63174.76 | 37006.73 | 100997.96 |
Gross Profit | 52179.09 | 24534.89 | 16853.42 | 41174.33 |
Operating Income | 35223.91 | 9524.37 | 4340.72 | 23185.62 |
Net Income | 28881.51 | 7536.35 | 3218.86 | 16490.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 413803.29 | 397308.24 | 371240.98 | 309369.09 |
Total Liabilities | 150748.33 | 160718.44 | 142217.68 | 86240.13 |
Total Equity | 263054.96 | 236589.8 | 229023.3 | 223128.96 |
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 | 23732.35 | -21540.14 | -41361.37 | 3061.71 |
Cash From Investing Activities | -3338.78 | -5369.12 | 4615.36 | -6930.26 |
Cash From Financing Activities | -27231.89 | 36702.31 | 11720.66 | -140.66 |
Net Change in Cash | -6343.14 | 9472.77 | -24928.88 | -6054.45 |
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