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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 306386 | 306386 | 272915 | 281756 |
Gross Profit | 188303 | 188303 | 168741 | 174864 |
Operating Income | 28487 | 28487 | 27952 | 26393 |
Net Income | 14811.5 | 14811.5 | 10404 | 5135 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2253431 | 2253431 | 2211840 | 2251864 |
Total Liabilities | 1424383 | 1424383 | 1390117 | 1440545 |
Total Equity | 829048 | 829048 | 821723 | 811319 |
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 | 153290 | 153290 | 41527 | 92188 |
Cash From Investing Activities | -117664.5 | -117664.5 | 34379 | -149548 |
Cash From Financing Activities | -80910 | -80910 | -26878 | -42825 |
Net Change in Cash | -44130 | -44130 | 48765 | -99791 |
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