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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 42383.97 | 37085.41 | 34092.16 | |
Gross Profit | 8261.92 | 6715.45 | 3596.54 | |
Operating Income | 4601.86 | 2425.33 | -275.92 | |
Net Income | 4685.16 | 4396.43 | 1419.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 260745.52 | 244300.37 | 243097.56 | 239006.38 |
Total Liabilities | 114067.95 | 102307.55 | 93970.83 | |
Total Equity | 146677.58 | 141992.82 | 149126.73 | 148104.28 |
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 | -44529.94 | 13228.5 | 8830.7 | -2254.04 |
Cash From Investing Activities | 32147.17 | 5703.75 | 1806.22 | -8147.18 |
Cash From Financing Activities | 0 | -2.56 | -523.94 | -4896.68 |
Net Change in Cash | -12382.77 | 18929.68 | 10112.98 |
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