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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 74405.68 | 57878.07 | 51334.59 | 45392.55 |
Gross Profit | 15349.13 | 10540.59 | 9091.7 | 8219.62 |
Operating Income | 5451.77 | 3628.9 | 2106.9 | 3082.36 |
Net Income | 3849.38 | 2845.18 | 1354.12 | 3363.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 99427.7 | 83649.13 | 76030.22 | 64684.43 |
Total Liabilities | 69384.62 | 57497.9 | 49700.24 | 39275.03 |
Total Equity | 30043.08 | 26151.22 | 26329.98 | 25409.4 |
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 | 6649.74 | 6912.96 | 1969.78 | 4246.29 |
Cash From Investing Activities | -6386.6 | -2192.55 | -1847.74 | -1421.64 |
Cash From Financing Activities | -1009.08 | -2364.2 | -611.81 | -1756.02 |
Net Change in Cash | -720.55 | 2296.58 | -490.64 | 1059.86 |
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