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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 75277.62 | 92362.35 | 100414.79 | 56310.28 |
Gross Profit | 30601.84 | 43633.19 | 31336.79 | 24038.38 |
Operating Income | 24387.88 | 25076.16 | 20325.43 | 12572.13 |
Net Income | 16791.58 | 26649.77 | 15869.87 | 10082.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 643571.69 | 649072.58 | 620151.37 | 584467.53 |
Total Liabilities | 87111.96 | 109392.44 | 90099.1 | 70284.79 |
Total Equity | 556459.73 | 539680.15 | 530052.27 | 514182.75 |
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 | 1021.18 | 8859.95 | 28011.02 | 29208.77 |
Cash From Investing Activities | -8323.61 | -15497.1 | -17240.55 | -6436.81 |
Cash From Financing Activities | -17175.99 | 11399.94 | 39.22 | -2935.54 |
Net Change in Cash | -24478.42 | 4762.79 | 10809.69 | 19836.42 |
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