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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 64470.29 | 64470.29 | 68415.98 | 75072.22 |
Gross Profit | 18715.02 | 18715.02 | 21430.15 | 22685.38 |
Operating Income | 7281.89 | 7281.89 | 10189.58 | 10832.54 |
Net Income | 5655.3 | 5655.3 | 7356.92 | 8061.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 494549.2 | 494549.2 | 478792.11 | |
Total Liabilities | 253026.98 | 253026.98 | 252543.75 | |
Total Equity | 241522.21 | 241522.21 | 226248.36 | 249388.89 |
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 | 8466.93 | 8466.93 | 7518.58 | 7518.58 |
Cash From Investing Activities | -4305.81 | -4305.81 | 3842.58 | 3842.58 |
Cash From Financing Activities | -7471.2 | -7471.2 | -10202.18 | -10202.18 |
Net Change in Cash | -2611.25 | -2611.25 | 928.76 | 928.76 |
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