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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1552724.54 | 1588344.83 | 1564942.78 | 1641207.56 |
Gross Profit | 329684.19 | 346472.66 | 313399.44 | 327877.14 |
Operating Income | 88429.54 | 90383.72 | 75827.75 | 57640.56 |
Net Income | 46964.03 | 90992.96 | 8136.88 | 125933.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13410549.24 | 13404770.27 | 13304911 | 13118486.31 |
Total Liabilities | 7913369.21 | 7879075.7 | 7771258.66 | 7567347.8 |
Total Equity | 5497180.04 | 5525694.56 | 5533652.34 | 5551138.51 |
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 | 176899.91 | 265160.35 | 19425.33 | 217674.51 |
Cash From Investing Activities | -89760.59 | -83739.69 | -128460.36 | 177631.35 |
Cash From Financing Activities | -44782.37 | -26619.29 | 147518.35 | -40442.19 |
Net Change in Cash | 55829.09 | 143259.71 | 53602.94 | 309456.31 |
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