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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52956.72 | 49687.53 | 48350.96 | 48200.28 |
Gross Profit | 39271.18 | 38856.22 | 36469.24 | |
Operating Income | 34534.2 | 34017.19 | 31700.23 | 38409.18 |
Net Income | 31314.29 | 19682.9 | 22673.34 | 28932.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1233117.46 | 1281187.14 | 1106671.82 | 1156622.81 |
Total Liabilities | 427186.35 | 511983.09 | 312694.93 | |
Total Equity | 805931.12 | 769204.05 | 793976.88 | 780810.32 |
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 | 43720.3 | 59716.95 | 15843.28 | |
Cash From Investing Activities | -35437.3 | -60530.04 | -19076.37 | |
Cash From Financing Activities | -10675.8 | 3035.31 | -61543.28 | |
Net Change in Cash | -2392.8 | 2222.22 | -64776.37 | 67882.52 |
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