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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2293239.51 | 2469446.43 | 2527300.33 | 2962222.94 |
Gross Profit | 226794.75 | 222930.35 | 213926.54 | 177657.29 |
Operating Income | 160419.19 | 155714.42 | 145757.28 | 102531.96 |
Net Income | 77074.41 | 120536.42 | 139850.22 | 258256.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11953392.49 | 11339509.32 | 11721138.19 | 12097918.36 |
Total Liabilities | 2391586.77 | 2144026.16 | 2658399.01 | 2866186.24 |
Total Equity | 9561805.72 | 9195483.16 | 9062739.19 | 9231732.12 |
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 | 572940.56 | -140151.4 | 115206.68 | -266499.45 |
Cash From Investing Activities | -551731.9 | -135214.22 | 295936.31 | -1010881.56 |
Cash From Financing Activities | 212643.39 | 180270.96 | -600278.86 | 1034136.62 |
Net Change in Cash | 190540.4 | -94330.83 | -183239.26 | -356826.66 |
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