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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 510294.96 | 795042.79 | 685889.81 | 586221.6 |
Gross Profit | 361131.11 | 609790.25 | 511672.99 | 420784.34 |
Operating Income | 329901.61 | 575940.54 | 476351.89 | 375570.68 |
Net Income | 59320.22 | 49176.11 | 55101.15 | -13163.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7054178.7 | 9370391.26 | 6723735.57 | |
Total Liabilities | 4576903.98 | 6952436.76 | 4401794.44 | |
Total Equity | 2477274.73 | 2417954.5 | 2321941.13 | 2321941.13 |
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 | -785137.76 | 775448.81 | 775448.81 | |
Cash From Investing Activities | -1891.82 | -2825.74 | -2825.74 | |
Cash From Financing Activities | -145000 | 435000 | 435000 | |
Net Change in Cash | -932029.58 | 1207623.07 | 1207623.07 |
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