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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47975.81 | 45724.46 | 39465.73 | 40056.48 |
Gross Profit | 10818.08 | 4596.62 | 4108.06 | -2.29 |
Operating Income | 8345.62 | 101.94 | 50.45 | -5801.53 |
Net Income | 1270.92 | 889.49 | -549 | -19.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 389212.03 | 381324.49 | 379396.71 | 359996.23 |
Total Liabilities | 244041.31 | 241691.19 | 241437.44 | 227857.48 |
Total Equity | 145170.72 | 139633.31 | 137959.27 | 132138.75 |
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 | 5727.85 | 5920.81 | 4495.36 | 5764.49 |
Cash From Investing Activities | -9898.02 | -14340.48 | -5200.47 | -7492.19 |
Cash From Financing Activities | 4556.28 | -159.55 | 3261 | 7331.97 |
Net Change in Cash | 366.24 | -8363.04 | 2431.67 | 5590.3 |
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