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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 303769.43 | 204853.83 | 236275.48 | 198910.92 |
Gross Profit | 70587.59 | 81876.81 | 121694.89 | 29414.27 |
Operating Income | 44066.78 | 71874.58 | 85196.33 | 24142.6 |
Net Income | 43305.94 | 56891.71 | 72196.02 | 2603.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3133749.58 | 3217513.09 | 1751762.61 | 1712138.68 |
Total Liabilities | 2137754.81 | 2379673.99 | 1080165.57 | 1112737.67 |
Total Equity | 995994.78 | 837839.11 | 671597.03 | 599401.02 |
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 | -220175.65 | 143442.32 | 122526.48 | 80589.03 |
Cash From Investing Activities | -220085.2 | -91888.91 | -3342.43 | 31742.62 |
Cash From Financing Activities | 205704.05 | 14331.3 | -78371.06 | -78855.86 |
Net Change in Cash | -234539.13 | 65884.67 | 40812.23 | 33478.1 |
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