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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35975.3 | 37166.81 | 39693.36 | 42981.1 |
Gross Profit | 6335.03 | 5373.26 | 5873.15 | 1523.38 |
Operating Income | 1442.23 | 991.92 | 1391.96 | 1039.59 |
Net Income | -2876.36 | 1178.42 | 656.91 | 292.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 299307.88 | 300314.12 | 311902.37 | 313105.82 |
Total Liabilities | 96533.22 | 94364.74 | 95653.06 | 95488.56 |
Total Equity | 202774.66 | 205949.37 | 216249.31 | 217617.26 |
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 | 2905.48 | 6894.57 | 10423.4 | |
Cash From Investing Activities | -4454.94 | 1194.78 | -2063.37 | |
Cash From Financing Activities | -9069.76 | -1207.67 | -10120.02 | |
Net Change in Cash | -10639.74 | 6882.86 | -1722.71 |
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