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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 152991.22 | 135475.94 | 131056.03 | |
Gross Profit | 63816.28 | 62132.22 | 61215.67 | |
Operating Income | 22758.52 | 22376.11 | 22671.82 | 12197.91 |
Net Income | 9251.1 | 11468.24 | 4851.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1007836.84 | 933712.71 | 873443.13 | |
Total Liabilities | 641533.01 | 572144.62 | 523315.24 | |
Total Equity | 366303.83 | 361568.09 | 350127.9 |
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 | -101304.24 | 105864.34 | 35006.76 | |
Cash From Investing Activities | 53337.3 | -46434.61 | -13961.75 | |
Cash From Financing Activities | -2021.84 | -31150.46 | -37096.73 | |
Net Change in Cash | -49988.89 | 28276.82 |
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