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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 74181.99 | 86134.54 | 50242.29 | 52740.7 |
Gross Profit | 17250.95 | 21033.18 | 13767.83 | 14085.16 |
Operating Income | 10560.72 | 11999.17 | 8725.63 | 9487.48 |
Net Income | 7398.49 | 5702.45 | 6525.68 | 6513.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 420731.75 | 319285.58 | 259411.72 | 202893.42 |
Total Liabilities | 215774.12 | 172838.38 | 113027.44 | 86946.18 |
Total Equity | 204957.64 | 146447.2 | 146384.28 | 115947.24 |
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 | 20752.16 | 12987.78 | 4642.91 | 14215.57 |
Cash From Investing Activities | -6149.92 | -3522.88 | -1758.56 | -3239.37 |
Cash From Financing Activities | -16305.89 | -2411.09 | 12467.43 | -9957.17 |
Net Change in Cash | -5760.3 | 3252.55 | 13440.36 | 496.45 |
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