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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55629.96 | 38129.56 | 38767.13 | 100937.07 |
Gross Profit | 9677.21 | 10497.24 | 9346.68 | 11940.33 |
Operating Income | 6258.65 | 7054.2 | 6356.89 | 5402.84 |
Net Income | 205.32 | 404.86 | 260.18 | 68.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 434537.5 | 445709.79 | 442825.91 | |
Total Liabilities | 354824.59 | 366006.85 | 362796.44 | |
Total Equity | 79712.91 | 79702.94 | 79706.32 | 80029.47 |
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 | 10779.61 | -2345.68 | -2345.68 | |
Cash From Investing Activities | -14001.46 | -5000 | -5000 | |
Cash From Financing Activities | 1123.96 | 9885.58 | 9885.58 | |
Net Change in Cash | -2097.89 | 2539.91 | 2539.91 |
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