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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 282343.13 | 237077.18 | 261130.64 | 255362.42 |
Gross Profit | 111610.75 | 100310.6 | 103409.95 | 102033.61 |
Operating Income | 52859.34 | 57973.61 | 60481.71 | 37550.87 |
Net Income | 39025.89 | 45054.7 | 46309.82 | 30090.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 927740.52 | 894473.52 | 1038637.08 | 1037647.24 |
Total Liabilities | 183468.46 | 189227.36 | 235085.62 | 280405.59 |
Total Equity | 744272.06 | 705246.17 | 803551.46 | 757241.65 |
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 | 54199.11 | 31846.73 | 63601.6 | 78753.23 |
Cash From Investing Activities | -10512.03 | 3504.52 | -5769.92 | -12307.4 |
Cash From Financing Activities | 7381.61 | -143465.47 | -1387.33 | -5836.25 |
Net Change in Cash | 51068.69 | -108114.22 | 56444.35 | 60609.58 |
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