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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 123959.78 | 146934.24 | 112060.28 | 76428.57 |
Gross Profit | 33967.43 | 24027.92 | 22053.5 | 27305.73 |
Operating Income | 13246.45 | 5267.11 | 4240.32 | 8585.16 |
Net Income | 10713.07 | 2186.33 | 1263.73 | 1646.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 581789.46 | 586005.35 | 526836.78 | 491354.93 |
Total Liabilities | 309274.22 | 324203.18 | 266849.51 | 231335.02 |
Total Equity | 272515.25 | 261802.18 | 260019.91 | 260019.91 |
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 | 51088.63 | -43715.93 | -43715.93 | |
Cash From Investing Activities | -1162.27 | -2103.88 | -2103.88 | |
Cash From Financing Activities | -33065.73 | 37440.32 | 37440.32 | |
Net Change in Cash | 18901.41 | -7663.66 | -7663.66 |
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