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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1028478.21 | 1137759.48 | 1033850.48 | 1227062.27 |
Gross Profit | 291138.33 | 316668.38 | 272342.67 | 365601.98 |
Operating Income | 239342.27 | 259426.61 | 225657.78 | 276415.26 |
Net Income | 194940.85 | 224437.53 | 190120.11 | 206835.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6437409.17 | 6660355.42 | 6653221.32 | 6589904.84 |
Total Liabilities | 1346417.33 | 1761535.69 | 1602490.71 | 1721167.19 |
Total Equity | 5090991.83 | 4898819.73 | 5050730.61 | 4868737.65 |
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 | 140781.25 | 514027.52 | 10737.06 | 598077.19 |
Cash From Investing Activities | 2588.46 | -4296.37 | -6807.47 | 17557.4 |
Cash From Financing Activities | -331253.52 | -257196.39 | -121616.34 | -543087.49 |
Net Change in Cash | -187847.34 | 253894.35 | -118930.21 | 68795.96 |
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