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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55117.53 | 60240.93 | 56792.28 | 54134.84 |
Gross Profit | 10605.29 | 11638.07 | 9441.66 | 7559.51 |
Operating Income | 6612.71 | 7734.41 | 5309.83 | 2945.32 |
Net Income | 5943.46 | 6586.41 | 5127.66 | 579.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 172361.2 | 174406.64 | 168186.18 | 147864.04 |
Total Liabilities | 31463.22 | 33034.13 | 33396.08 | 15155.44 |
Total Equity | 140897.97 | 141372.51 | 134790.1 | 132708.6 |
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 | 1549.27 | 16087.4 | 18340.06 | -5914.43 |
Cash From Investing Activities | -1763.89 | -5859.54 | -10781.45 | -4903.4 |
Cash From Financing Activities | -7523.07 | 689.3 | -2168.85 | -287.29 |
Net Change in Cash | -7622.47 | 10908.61 | 5394.3 | -12342.08 |
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