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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 373960.29 | 331125.93 | 358123.79 | 334741.71 |
Gross Profit | 123997.1 | 107269.05 | 99651.99 | 62524.35 |
Operating Income | 91784.25 | 82040.09 | 69688.04 | 18373.62 |
Net Income | 74129.2 | 91497.74 | 101535.95 | 9217.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4350495.13 | 4140376.86 | 4223864.49 | 4167752.67 |
Total Liabilities | 720657.26 | 599498.34 | 785515.47 | 752374.77 |
Total Equity | 3629837.87 | 3540878.52 | 3438349.02 | 3415377.9 |
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 | 225709.63 | -6848.88 | 43731.5 | 148296.52 |
Cash From Investing Activities | -206165.89 | 121971.62 | -40265.2 | -281527.83 |
Cash From Financing Activities | 2365.04 | -72030.46 | -410.81 | 11.45 |
Net Change in Cash | 21908.77 | 43092.29 | 3055.5 | -133219.86 |
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