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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 118030.11 | 76426.77 | 82716.84 | |
Gross Profit | 3806.67 | 4976.4 | 4760.8 | 2568.4 |
Operating Income | 2496.74 | 3215.98 | 3212.04 | |
Net Income | 456.57 | 1501.29 | 1561.52 | -26.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 223695.68 | 199490.26 | 196958.58 | 193737.18 |
Total Liabilities | 74682.75 | 50933.9 | 49903.51 | 48243.62 |
Total Equity | 149012.94 | 148556.36 | 147055.07 | 145493.56 |
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 | -3225.94 | -11307.99 | 16009.54 | -5814.16 |
Cash From Investing Activities | -3870.35 | 570.51 | -11622.98 | -3589.67 |
Cash From Financing Activities | 23565.43 | 646.01 | 1980.99 | 5219.37 |
Net Change in Cash | 16469.14 | -10091.48 | 6367.55 | -4184.47 |
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