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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 687332.82 | 688624.78 | 721241.67 | 689338.67 |
Gross Profit | 491590.42 | 310043.94 | 670123.82 | 1084631.09 |
Operating Income | 81429.92 | 85272.54 | 85295.23 | 64513.65 |
Net Income | 40921.7 | 34353.3 | 40870.54 | 23727.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6806703.4 | 6798324.62 | 6825043.82 | 6927204.11 |
Total Liabilities | 5431434.45 | 5460166.74 | 5521144.42 | 5631000.17 |
Total Equity | 1375268.96 | 1338157.88 | 1303899.4 | 1296203.94 |
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 | 129802.49 | 173491.23 | 196025.71 | 65846.84 |
Cash From Investing Activities | -67817.5 | -22985.42 | 35082.73 | -124461.76 |
Cash From Financing Activities | 14474.75 | -212299.26 | -190492.06 | 73899.48 |
Net Change in Cash | 76580.65 | -62384.88 | 41595.4 | 14428.15 |
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