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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26088.08 | 22920.15 | 17548.77 | 18772.86 |
Gross Profit | 26039.29 | 22871.03 | 17488.06 | 18717.39 |
Operating Income | 3832.83 | 3427.74 | 1239 | 857.88 |
Net Income | -178.27 | 3566.95 | 2505.97 | -2997.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 171656.74 | 159770.8 | 139585.71 | 145359.49 |
Total Liabilities | 55040.09 | 50469.53 | 34494.1 | 39752.8 |
Total Equity | 116616.65 | 109301.26 | 105091.61 | 105606.69 |
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 | 8780.51 | 1731.34 | -448.67 | -5213.18 |
Cash From Investing Activities | -15807.53 | 4120.63 | -10014.5 | 1441.42 |
Cash From Financing Activities | 1481.02 | 1437.38 | -357.96 | 3431.33 |
Net Change in Cash | -5494.5 | 7266.68 | -10472.04 | -635.99 |
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