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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 176895.84 | 155892.1 | 156651.78 | 180855.99 |
Gross Profit | 29989.36 | 24691.54 | 38769.24 | 37863.08 |
Operating Income | 2242.75 | 3780.84 | 4815.78 | 13032.91 |
Net Income | 11243.21 | 1221.66 | 6322.8 | 3597.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1066608.36 | 1046331.65 | 1069960.25 | 1042580.14 |
Total Liabilities | 724360.26 | 710425.98 | 731525.4 | 699318.26 |
Total Equity | 342248.11 | 335905.67 | 338434.84 | 343261.89 |
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 | 39999.43 | 24500.67 | -8499.63 | 34590.1 |
Cash From Investing Activities | -13952.15 | 2492.44 | 860.81 | -6365.35 |
Cash From Financing Activities | -8912.84 | -24457.57 | 43611.2 | -9101.72 |
Net Change in Cash | 18759.58 | -1165.05 | 37843.04 | 21497.23 |
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