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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 36770.56 | 45852.78 | 44809.13 | 36108.5 |
Gross Profit | 13961.34 | 15882.5 | 17646.46 | 21426.25 |
Operating Income | 9331.44 | 11057.54 | 12854.97 | 15752.76 |
Net Income | 4600.68 | 4667.64 | 6911.19 | 6816.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 204746.49 | 229881.8 | 224765.89 | 215259.83 |
Total Liabilities | 78306.57 | 91363.25 | 74022.01 | 77342.7 |
Total Equity | 126439.92 | 138518.55 | 150743.89 | 137917.13 |
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 | 11492.13 | 8014.35 | 8963.91 | 17651.79 |
Cash From Investing Activities | -12965.16 | -4737.25 | -1421.5 | -34579.47 |
Cash From Financing Activities | -24785.55 | -222.56 | -1131.79 | -15020.7 |
Net Change in Cash | -26258.75 | 3055.18 | 6410.46 | -31948.6 |
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