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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 273525.27 | 222469.12 | 186959.78 | 225662.42 |
Gross Profit | 86674 | 45146.95 | 32694.93 | 71916.3 |
Operating Income | 55439.85 | 10613.06 | 7199.33 | 40734.48 |
Net Income | 34994.43 | 7626.93 | 19888.84 | 21570.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1845582.73 | 1837446.21 | 1761147.87 | 1746807.36 |
Total Liabilities | 659416.65 | 686274.56 | 598779.15 | 604327.48 |
Total Equity | 1186166.08 | 1151171.66 | 1162368.72 | 1142479.88 |
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 | 40485.76 | 30341.91 | 82750.43 | |
Cash From Investing Activities | -24313.88 | -77326.53 | -80525.45 | |
Cash From Financing Activities | -30471.43 | 52272.2 | 761.9 | |
Net Change in Cash | -14299.56 | 5287.58 | 2986.88 | -4458.1 |
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