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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 705080.41 | 695288.98 | 475265.3 | |
Gross Profit | 98165.81 | 53343.81 | 74323.48 | -14348.59 |
Operating Income | 34078.68 | 56150.56 | -39978.36 | |
Net Income | 14696.13 | 33718.07 | -45877.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1640982.12 | 1475946.32 | 1421234.99 | |
Total Liabilities | 1451051.19 | 1300620.75 | 1279540.55 | |
Total Equity | 189930.93 | 175325.57 | 141694.44 |
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 | 119137.8 | -188253.6 | 134277.38 | |
Cash From Investing Activities | 384.73 | 367.21 | 299.95 | |
Cash From Financing Activities | -17612.91 | -20816.33 | -17047.49 | |
Net Change in Cash | 101909.62 | -208702.72 | 117529.84 |
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