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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 96274.45 | 99281.2 | 104829.95 | 111543.14 |
Gross Profit | 17733.49 | 27101.4 | 29994.85 | 25055.72 |
Operating Income | 10573.32 | 20487.05 | 23504.84 | 16561.47 |
Net Income | 9820.04 | 18595.06 | 24249.02 | 4969.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1187874.01 | 1171489.37 | 1165490.09 | 1142781.39 |
Total Liabilities | 174995.78 | 171482.05 | 183386.39 | 178221.82 |
Total Equity | 1012878.23 | 1000007.31 | 982103.7 | 964559.57 |
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 | 4127.96 | 18186.79 | 12563.67 | 4676.5 |
Cash From Investing Activities | -6755.14 | -842.85 | -8119.51 | -4207.57 |
Cash From Financing Activities | -1756.15 | -13865.78 | -6457.2 | 4409.12 |
Net Change in Cash | -4307.56 | 3272.53 | -1903.48 | 4402.45 |
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