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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 147973.51 | 139325.25 | 135277.61 | 145282.81 |
Gross Profit | 21084.96 | 20024.24 | 14877.3 | |
Operating Income | 9301.72 | 8183.32 | 7291.77 | 6957.12 |
Net Income | 2033.35 | 4624.5 | 4162.85 | 3612.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 426583.44 | 350226.27 | 286056.89 | 307815.72 |
Total Liabilities | 372605.89 | 298282.07 | 238737.19 | 257528.91 |
Total Equity | 53977.55 | 51944.2 | 47319.7 | 50286.81 |
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 | -55682.28 | 16876.46 | -29853.25 | 45776.54 |
Cash From Investing Activities | -3304.4 | -744.71 | 39.23 | -2680.39 |
Cash From Financing Activities | -7144.43 | 36633.04 | -1088.57 | -57934.44 |
Net Change in Cash | -50326.49 | 56592.04 | -27625.45 | -15755.97 |
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