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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 40108.26 | 48339.49 | 42591.85 | 37666.21 |
Gross Profit | 3180.96 | 4213.88 | 3375.67 | 5448.52 |
Operating Income | 876.16 | 1824.28 | 1419.65 | 1815.08 |
Net Income | 776.82 | 1834.99 | 1110.93 | 1695.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 211713.91 | 210553.8 | 199443.15 | 194565.65 |
Total Liabilities | 150291.1 | 149947.69 | 139838.81 | 136240.38 |
Total Equity | 61422.8 | 60606.1 | 59604.34 | 58325.27 |
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 | -3592.6 | 6246.6 | -6020.69 | 7884.16 |
Cash From Investing Activities | -1690.88 | -886.76 | -628.52 | -2748.76 |
Cash From Financing Activities | 173.7 | -509.65 | 2073.92 | 1276.72 |
Net Change in Cash | -5102.47 | 5125.82 | -4676.16 | 6376.39 |
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