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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 87942.83 | 82256.67 | 73719.82 | |
Gross Profit | 27293.37 | 24076.55 | 19607.83 | |
Operating Income | 12840.33 | 10855.77 | 5853.16 | 5037.49 |
Net Income | 4998.88 | 4998.38 | 1890.27 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1078125.35 | 1045503.81 | 1073201.79 | 1050536.82 |
Total Liabilities | 642163.64 | 611901.62 | 645837.11 | 622953.52 |
Total Equity | 435961.71 | 433602.2 | 427364.68 | 427583.3 |
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 | 10397.58 | 5402.55 | 5648.91 | 1636.34 |
Cash From Investing Activities | -12344.95 | -9207.1 | 10188.33 | |
Cash From Financing Activities | -10834.84 | -38634.28 | -4470.73 | |
Net Change in Cash | -12782.21 | -42438.82 | 7353.93 |
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