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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27457.42 | 28566.48 | 30458.91 | |
Gross Profit | 7674.25 | 6596.71 | 7315.49 | |
Operating Income | 1218.11 | 1956.22 | ||
Net Income | 535.15 | -128.38 | 3609.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 154184.27 | 157698.31 | 152366.05 | |
Total Liabilities | 34514.96 | 38920.89 | 38585.97 | |
Total Equity | 119669.31 | 118777.42 | 113780.07 |
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 | 5105.24 | 2973.32 | ||
Cash From Investing Activities | -523.21 | -1121.16 | -173.79 | |
Cash From Financing Activities | -1245 | -2226.08 | -27.57 | |
Net Change in Cash | 1652.11 | 2503.37 |
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