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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 204755.49 | 214444.94 | 206553.97 | 203276.92 |
Gross Profit | 54824.45 | 33381.57 | 28652.86 | 32357.9 |
Operating Income | 36183.93 | 18631.97 | 17602.86 | 23554.5 |
Net Income | 20102.53 | 12356.77 | 9866.37 | 18033.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1494397.08 | 1484343.72 | 1551714.82 | 1388327.61 |
Total Liabilities | 683273.42 | 714436.9 | 759827.28 | 640641.52 |
Total Equity | 811123.66 | 769906.83 | 791887.54 | 747686.08 |
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 | -7494.37 | -37060.86 | 28331.4 | 16729.25 |
Cash From Investing Activities | -99492.57 | 49582.12 | ||
Cash From Financing Activities | 1341.53 | 2090.88 | 2170.62 | -1121.64 |
Net Change in Cash | -9668.19 | -215261.78 | -68993.43 | 65121.58 |
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