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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 637216.07 | 537538.53 | 687754.54 | 685428.24 |
Gross Profit | 178367.63 | 157206.98 | 203887.71 | 191161.79 |
Operating Income | 76143.91 | 53029.52 | 80738.67 | 99934.25 |
Net Income | 55186.58 | 36328.88 | 58312.55 | 76806.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3307158.52 | 3193999.18 | 3267936.12 | 3116150.81 |
Total Liabilities | 1108563.61 | 1055540.83 | 1096214.36 | 1008510.48 |
Total Equity | 2198594.92 | 2138458.35 | 2171721.76 | 2107640.33 |
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 | 87804.04 | -27790.07 | 132055.9 | 56126.59 |
Cash From Investing Activities | -34714.28 | -27395.69 | -27154.06 | -80430.71 |
Cash From Financing Activities | -9708.22 | -84617.19 | -8223.57 | -64675.41 |
Net Change in Cash | 43381.25 | -139814.58 | 96963.75 | -88738.33 |
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