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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28466.52 | 24006.62 | 36569.15 | 29129.08 |
Gross Profit | 28447.25 | 23987.56 | 36546.22 | |
Operating Income | 2896.89 | 4729.1 | 8776.5 | |
Net Income | 2555.99 | 3358.74 | 8001.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 227074.64 | 227101.38 | 242607.88 | 201891.46 |
Total Liabilities | 122849.98 | 125427.23 | 144525.71 | 109886.45 |
Total Equity | 104224.65 | 101674.15 | 98082.16 | 92005.01 |
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 | -20741.94 | 7533.52 | 12553.78 | |
Cash From Investing Activities | 16835.38 | -3613.06 | 6880.6 | |
Cash From Financing Activities | -200.06 | -2096.74 | -740.56 | |
Net Change in Cash | -4106.61 | 1823.73 | 18693.83 |
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