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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 512048.91 | 430183.85 | 410836.16 | 424606.84 |
Gross Profit | 99176.32 | 84020.26 | 71863.38 | 48346.79 |
Operating Income | 60647.64 | 44352.45 | 35885.32 | 9439.77 |
Net Income | 39851.68 | 29291.14 | 23984.33 | 379.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1209399.3 | 1236631.21 | 1223810.67 | 1239211.18 |
Total Liabilities | 588327.14 | 656560.25 | 676293.76 | 702124.7 |
Total Equity | 621072.16 | 580070.96 | 547516.92 | 537086.48 |
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 | 127153.36 | 22301.44 | 49761.35 | -79311.84 |
Cash From Investing Activities | 11099.71 | -39386.08 | -55426.44 | -55053.55 |
Cash From Financing Activities | -98164.5 | -6369.61 | -47178.12 | 27010.26 |
Net Change in Cash | 39705.48 | -24014.15 | -52573.74 | -107253.44 |
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