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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 505116.55 | 522814.03 | 494378.24 | 517020.29 |
Gross Profit | 217045.2 | 227096.39 | 220233.59 | |
Operating Income | 16644.39 | 17483.37 | 16609 | |
Net Income | 23933.81 | 30251.83 | 82347.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2969388.8 | 2834177.41 | 2854123.74 | 2782027.99 |
Total Liabilities | 896894.27 | 789129.2 | 843191.33 | 823288.67 |
Total Equity | 2072494.53 | 2045048.22 | 2010932.41 | 1958739.32 |
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 | 6523.19 | -63077.87 | 37448.52 | -34745.35 |
Cash From Investing Activities | -69995.13 | 41940.28 | -11331.37 | |
Cash From Financing Activities | 106320.92 | -19058.32 | 9918.79 | |
Net Change in Cash | 43097.45 | -40229.11 | 36275.31 | -18073.44 |
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