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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 43829.06 | 37140.5 | 38768.45 | 31643.62 |
Gross Profit | 9917.91 | 10555.89 | 9762.35 | 5780.16 |
Operating Income | 5908.4 | 8402.3 | 5504.04 | 5102.54 |
Net Income | 1379.78 | 5314.98 | 1362.96 | -84.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 216481.08 | 202894.24 | 175251.82 | 172489.28 |
Total Liabilities | 128515.59 | 119200.37 | 110794.35 | 105779.86 |
Total Equity | 87965.49 | 83693.86 | 64457.47 | 66709.42 |
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 | -5432.45 | 15849.18 | 4303.15 | -1049.81 |
Cash From Investing Activities | -7814.89 | -9991.66 | -3554.69 | -5455.5 |
Cash From Financing Activities | 2544.98 | 2405.58 | 977.52 | 2450.87 |
Net Change in Cash | -10702.36 | 8263.1 | 1725.98 | -4053.66 |
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