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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 200197.85 | 386624.39 | 254888.13 | 405111.11 |
Gross Profit | 36418.6 | 42063.29 | 29100.16 | 28883.18 |
Operating Income | 22807.1 | 28042.78 | 15790.87 | -699.53 |
Net Income | 4264.79 | 5116.53 | 3675.68 | -5912.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2548408.19 | 2569671.06 | 2294360.86 | |
Total Liabilities | 1859508.81 | 1885151.46 | 1619126.72 | |
Total Equity | 688899.38 | 684519.61 | 675234.14 | 675234.14 |
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 | 12858.4 | -33086.95 | -33086.95 | -53645.69 |
Cash From Investing Activities | -6483.2 | -7248.58 | -7248.58 | 51848.71 |
Cash From Financing Activities | 27175.87 | 45455.91 | 45455.91 | -25371.45 |
Net Change in Cash | 33551.08 | 5120.37 | 5120.37 | -27168.43 |
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