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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 230426.42 | 212968.5 | 212968.5 | 312551.78 |
Gross Profit | 44321.51 | 49359.51 | 49359.51 | 39682.6 |
Operating Income | 4495.11 | 12096.98 | 12096.98 | -13787.66 |
Net Income | -25216.27 | 3327.84 | 3327.84 | -44439.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1582199.71 | 1629975.63 | 1629975.63 | 1639882.07 |
Total Liabilities | 1367009.78 | 1388676.44 | 1388676.44 | 1404921.74 |
Total Equity | 215189.92 | 241299.19 | 241299.19 | 234960.33 |
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 | 33593.26 | 24660.2 | 24660.2 | 43410.22 |
Cash From Investing Activities | -2959.42 | 1424.43 | 1424.43 | -13021.79 |
Cash From Financing Activities | -35844.7 | -18578.19 | -18578.19 | -49217.52 |
Net Change in Cash | -5210.87 | 7506.44 | 7506.44 | -18384.25 |
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