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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 139366.4 | 148047.86 | 133299.45 | 175132.7 |
Gross Profit | 17976.9 | 17557.48 | 16282.51 | 23526.99 |
Operating Income | 6351.63 | 6837.72 | 7806.61 | 9453.44 |
Net Income | 2712.16 | 3757.92 | 3020.52 | 2820.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1198597.49 | 1169046.86 | 1106625.19 | 1040078.11 |
Total Liabilities | 933630.93 | 902146.26 | 860633.57 | 799734.12 |
Total Equity | 264966.56 | 266900.59 | 245991.61 | 240343.99 |
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 | 3376.49 | -6336.79 | -32963.11 | 48760.69 |
Cash From Investing Activities | -18537.78 | -28875.25 | -14622.83 | -9856.57 |
Cash From Financing Activities | 4201.59 | 38417.3 | 58004.47 | -38879.03 |
Net Change in Cash | -11019.02 | 3892.5 | 10085.9 | -406.11 |
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