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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 144062.56 | 245865.61 | 152805.46 | 175259.37 |
Gross Profit | 85910.78 | 128207.16 | 105237.68 | 92309.19 |
Operating Income | 8881.92 | 36932.7 | 27869.03 | 19284.5 |
Net Income | 1984.14 | 25191.83 | 18345.63 | 10472.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 726664.57 | 684053.95 | 734589.22 | 651781.23 |
Total Liabilities | 352058.6 | 293611.45 | 369339.12 | 304933 |
Total Equity | 374605.97 | 390442.51 | 365250.11 | 346848.23 |
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 | 20726.62 | 27687.85 | 476.68 | 5910.25 |
Cash From Investing Activities | -10035.86 | -7445.81 | -7534.91 | -8599.55 |
Cash From Financing Activities | -10196.96 | -19366.94 | 3344.1 | 6535.25 |
Net Change in Cash | 493.79 | 875.1 | -3714.12 | 3845.95 |
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