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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52827.88 | 60412.37 | ||
Operating Income | 10393.54 | 5576.47 | 13983.89 | |
Net Income | 7867 | 3361.83 | 11855.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 398600.29 | 389936.55 | 387384.56 | 388502.73 |
Total Liabilities | 185533.23 | 184851.22 | 185123.78 | 198159.55 |
Total Equity | 213067.06 | 202260.78 | 190343.18 |
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 | 17768.79 | 9416.6 | 20481.76 | |
Cash From Investing Activities | -15012.89 | -10611.44 | -12329.66 | |
Cash From Financing Activities | -5687.44 | -13706.18 | ||
Net Change in Cash | -2931.53 | -1409.9 | -5554.07 |
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