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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 315769.51 | 318136.55 | 352867.05 | |
Gross Profit | 12159.8 | 10363.2 | 16074.07 | |
Operating Income | 4485.08 | 2823.68 | 7632.49 | |
Net Income | 4582.78 | 3007.87 | 5265.45 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 611074.97 | 625291.56 | 636222.79 | 659592.76 |
Total Liabilities | 387215.81 | 420868.67 | 421654.52 | 446314.29 |
Total Equity | 223859.16 | 204422.88 | 214568.26 | 213278.46 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 25984.62 | 20299.94 | 53665.82 | |
Cash From Investing Activities | -6073.42 | -5513.56 | -6370.15 | |
Cash From Financing Activities | -5608.03 | 23122.04 | -18718.64 | |
Net Change in Cash | 18621.58 | 37080.68 | 35743.82 |
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