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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 137137.07 | 144722.09 | ||
Gross Profit | 19911.94 | 23169.67 | 22847.18 | |
Operating Income | 4358.87 | 8427.67 | 6809.18 | |
Net Income | 1363.84 | 4881.9 | 6110.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 464023.55 | 445386.24 | 411164.18 | |
Total Liabilities | 319885.06 | 302608.02 | 273499.29 | |
Total Equity | 142778.22 | 137664.89 |
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 | 10449.23 | 7885.18 | ||
Cash From Investing Activities | -15240.63 | -17720.28 | ||
Cash From Financing Activities | 13379.76 | 6678.43 | ||
Net Change in Cash | -6698.05 | 8824.28 | -3326.01 |
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