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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125585.35 | 116327.16 | ||
Gross Profit | 6948.51 | 9050.66 | 7140.62 | 6344.71 |
Operating Income | 2498.02 | 632.24 | 478.79 | |
Net Income | 502.47 | -2213.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 179295.32 | 180163.51 | ||
Total Liabilities | 9883.68 | 11293.96 | ||
Total Equity | 169411.65 | 168869.55 |
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 | 3971.57 | -6336.5 | ||
Cash From Investing Activities | -2511 | -91.57 | -199.88 | |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -3456.6 | 3880 | -6536.38 |
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