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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 172814.86 | 167162.4 | 168425.62 | |
Gross Profit | 21002.12 | 20585.97 | 14338.97 | 6718.04 |
Operating Income | 11140.41 | 10370.23 | 4391.03 | -3572.1 |
Net Income | 6881.43 | -628.94 | 16465.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 494850.19 | 505181.05 | 481673.72 | |
Total Liabilities | 244148.19 | 275921.4 | 250702.68 | |
Total Equity | 236433.32 | 229259.65 | 230971.05 |
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 | 42463.31 | -1709.24 | 402.01 | |
Cash From Investing Activities | -12058.2 | -1778.41 | 13008.73 | |
Cash From Financing Activities | -30792.57 | 18644.49 | -52647.44 | |
Net Change in Cash | 15156.85 | -39237.95 |
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