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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 325103.28 | 259822.04 | 177698.8 | 217641.53 |
Gross Profit | 263418.98 | 210360.44 | 140319.05 | 156292.42 |
Operating Income | 241966.38 | 192520.75 | 121032.28 | 133648.47 |
Net Income | 183656.1 | 140098.35 | 79135.77 | 90463.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7312781.49 | 6193059.7 | 5437583.15 | 5287996.41 |
Total Liabilities | 3710873.11 | 2774807.42 | 2061899.24 | 1939966.67 |
Total Equity | 3601908.39 | 3418252.28 | 3375683.91 | 3348029.74 |
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 | -369868.89 | -244462.09 | 200441.14 | |
Cash From Investing Activities | -2306.26 | -5194.81 | -1105.05 | |
Cash From Financing Activities | 825577.54 | -6085.29 | 134959.88 | |
Net Change in Cash | 453402.39 | -255742.19 | 334295.96 |
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