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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55947.22 | 57773.27 | 50644.37 | 100395.11 |
Gross Profit | 23958.33 | 21725.16 | 24417.67 | 30485.26 |
Operating Income | 6668.59 | 1607.89 | 3708.89 | 9238.49 |
Net Income | 3930.61 | 1331.7 | 3788.42 | 2493.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 648614.97 | 555739.79 | 574549.26 | 570652.27 |
Total Liabilities | 269658.31 | 215189.17 | 238049.27 | 229549.27 |
Total Equity | 378956.66 | 340550.62 | 336499.99 | 341102.99 |
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 | -21662.78 | -6207.17 | 29766.78 | 6020.21 |
Cash From Investing Activities | -79293.54 | 8559.93 | -44164.64 | 27867.8 |
Cash From Financing Activities | 87795.13 | -11771.71 | 7870.53 | 5009.43 |
Net Change in Cash | -12869.29 | -10256.86 | -5586.44 | 36322.49 |
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