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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 297174.71 | 255275.61 | 250493.15 | |
Gross Profit | 139392.91 | 142751.48 | 118663.5 | 117556.32 |
Operating Income | 84368.8 | 65728.79 | 59519.97 | |
Net Income | -45286.61 | 7970.1 | -46418.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13000844.6 | 13151843.46 | 12930967.69 | |
Total Liabilities | 6983551.8 | 7052841.92 | 6842019.18 | |
Total Equity | 6017292.81 | 6099001.53 | 6088948.51 |
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 | 16647.87 | -7391.46 | 328642.82 | |
Cash From Investing Activities | -391185.72 | -128062.14 | -923926.5 | |
Cash From Financing Activities | 135919.24 | 169008.15 | 537314.28 | |
Net Change in Cash | -259563.5 | 37359.19 | 50489.03 |
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