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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 228878.14 | 266886.08 | ||
Gross Profit | 94215.99 | 149619.84 | -1293.28 | 26440.43 |
Operating Income | 25037.23 | 78843.2 | -51971.54 | 6803.65 |
Net Income | 26944.75 | 70263.82 | -29050.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2523236.72 | 2414187.62 | 2272610 | 2378049.02 |
Total Liabilities | 2094261.24 | 1996623.3 | 1928890.27 | |
Total Equity | 428975.48 | 417564.32 | 343719.73 | 385824.46 |
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 | 173917.71 | 94750.99 | 27835.69 | |
Cash From Investing Activities | -49139.96 | -110274.24 | -104996.95 | |
Cash From Financing Activities | -1895.37 | 34477.97 | -3305.09 | |
Net Change in Cash | 122945.08 | 18950.15 | -80550.29 | 20507.06 |
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