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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2297199 | 2012910 | 1934806 | |
Gross Profit | 523633 | 362207 | 378855 | 283171 |
Operating Income | 424602 | 6839 | 77385 | 116582 |
Net Income | 9538 | 31149 | 924400 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9333078 | 9451439 | 8879540 | |
Total Liabilities | 2557490 | 2687378 | 2144367 | |
Total Equity | 6775588 | 6764061 | 6735173 |
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 | -967480 | 1635420 | 762247 | |
Cash From Investing Activities | -4470 | -120095 | -106004 | |
Cash From Financing Activities | -2127 | -2107 | -5717 | |
Net Change in Cash | -979682 | 1516283 | 653187 |
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