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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 150065.23 | 137506.2 | 133736.92 | 128807.88 |
Gross Profit | 30082.84 | 26181.02 | 24480.37 | 26150.37 |
Operating Income | 9312.91 | 5753.83 | 3837.13 | 6106.85 |
Net Income | 5739.7 | 1367.08 | 1676.61 | -6387.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 570353.99 | 549119.99 | 552819.11 | 543596.27 |
Total Liabilities | 361417.13 | 348649.45 | 352621.34 | 346007.24 |
Total Equity | 208936.86 | 200470.55 | 200197.78 | 197589.03 |
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 | 11928.77 | 6345.24 | -6204.11 | 14481.54 |
Cash From Investing Activities | -11833.96 | -2490.72 | -11217.49 | -10252.52 |
Cash From Financing Activities | -3899.37 | -6119.56 | 10723.8 | -2141.8 |
Net Change in Cash | -3253.84 | -2770.46 | -5883.49 | -1657.76 |
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