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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17030 | 14367.52 | 31138.86 | 18188.95 |
Gross Profit | 12501.2 | 10527.22 | 24411.2 | 13407.32 |
Operating Income | 7587.44 | 5403.68 | 16857.75 | 8725.3 |
Net Income | 5796.22 | 4494.62 | 12542.09 | 6701.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 151803.37 | 150573.35 | 160421.14 | 152714.73 |
Total Liabilities | 27163.41 | 30778.44 | 30627.63 | 36030.54 |
Total Equity | 124639.96 | 119794.91 | 129793.5 | 116684.19 |
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 | 11058.93 | 1794.2 | 9535.62 | 13645.66 |
Cash From Investing Activities | -1074.4 | -240.18 | -1104.26 | -226.74 |
Cash From Financing Activities | -4321.68 | -10695.4 | -112.51 | -169.93 |
Net Change in Cash | 5662.84 | -9141.39 | 8318.85 | 13249.13 |
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