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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1525031 | 1323178 | 1571798 | 1444435 |
Gross Profit | 438212 | 299100 | 412184 | 358338 |
Operating Income | 289180 | 144759 | 248088 | 202006 |
Net Income | 187050 | 81274 | 210516 | -102017 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7523813 | 7510487 | 7304539 | 7466520 |
Total Liabilities | 3390594 | 3564319 | 3373851 | 3746348 |
Total Equity | 4133219 | 3946168 | 3930688 | 3720172 |
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 | 315754 | -93281 | 352773 | 240594 |
Cash From Investing Activities | -91617 | -46607 | -12714 | -51000 |
Cash From Financing Activities | -220835 | 146692 | -333523 | -201853 |
Net Change in Cash | 4073 | 7489 | 4629 | -12640 |
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