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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 65618.36 | 62691.45 | 80504.5 | 62173.35 |
Gross Profit | 40326.76 | 38676.5 | 53409.27 | 39622.82 |
Operating Income | 6777.98 | 9977.73 | 20279.05 | 14260.4 |
Net Income | -2049.31 | 10695 | 4673.65 | 15166.37 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 219180.28 | 228679.15 | 217773.38 | 199113 |
Total Liabilities | 59986.92 | 67142.79 | 56749.51 | 59798.57 |
Total Equity | 159193.36 | 161536.36 | 161023.87 | 139314.43 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1323.58 | -724.53 | 11894.81 | 13506.36 |
Cash From Investing Activities | -3867.23 | 5329.77 | -21609.7 | 8740.55 |
Cash From Financing Activities | -10942.25 | -655.4 | -350.34 | -5470.53 |
Net Change in Cash | -15028.53 | 5457.47 | -15896.64 | 18922.13 |
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