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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 92846.13 | 89233.71 | 87487.28 | 94820.87 |
Gross Profit | 9266.2 | 6857.28 | 5624.21 | 8674.27 |
Operating Income | 6203.82 | 3966.32 | 2677.88 | 5414.47 |
Net Income | 6146.94 | 3575.29 | 3576.47 | 2919.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 299135.5 | 287868.65 | 291196.09 | 293690.1 |
Total Liabilities | 58419.03 | 53756.15 | 60676.27 | 62909.27 |
Total Equity | 240716.47 | 234112.5 | 230519.82 | 230780.83 |
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 | 12351.29 | 3323.74 | -3232.26 | 15298.98 |
Cash From Investing Activities | -8721.9 | -1072.86 | -18049.09 | 5131.97 |
Cash From Financing Activities | 0 | -4172.7 | 0 | |
Net Change in Cash | 3632.21 | -1942.21 | -21256.71 | 18540.88 |
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