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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 397835.24 | 375359.6 | 356949.69 | 379836.6 |
Gross Profit | 77276.35 | 76574.36 | 72631.31 | 73968.84 |
Operating Income | 11073.06 | 11928.44 | 15814.89 | 11237.66 |
Net Income | 8830.7 | 8557.33 | 14044.36 | 7145.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1011878.49 | 988716.33 | 958563.56 | 932023.76 |
Total Liabilities | 440515.21 | 426397.76 | 399430.81 | 384977.53 |
Total Equity | 571363.28 | 562318.57 | 559132.75 | 547046.23 |
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 | -15633.53 | 14765.2 | -1873.51 | 13219.86 |
Cash From Investing Activities | 37857.54 | -73365.19 | -16581.59 | -1179.34 |
Cash From Financing Activities | -106.27 | 9849.69 | 33694.91 | -5354.73 |
Net Change in Cash | 22054.98 | -50053.31 | 15921.34 | 4705.96 |
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