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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 69981.16 | 66583.99 | 74122.92 | 69577.75 |
Gross Profit | 4579.09 | 2780.3 | 4722.4 | 6282 |
Operating Income | 1385.32 | 86.24 | 1110.83 | 2210.97 |
Net Income | 1670.04 | 350.5 | 1469.28 | -10507.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 196106.95 | 189888.72 | 198822.13 | 196645.34 |
Total Liabilities | 75489.71 | 69078.09 | 78362.37 | 74168.15 |
Total Equity | 120617.24 | 120810.63 | 120459.76 | 122477.18 |
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 | 1593.56 | 15152.86 | -731.57 | 9668.51 |
Cash From Investing Activities | -7352.91 | -5916.58 | -7175.28 | -5202.77 |
Cash From Financing Activities | 3680.42 | -3419.08 | -624.64 | -1377.41 |
Net Change in Cash | -2069.8 | 5817.24 | -8528.2 | 2661.22 |
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