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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 86872.07 | 74789.17 | 93993.08 | 101129.86 |
Gross Profit | 8573.19 | 5181.78 | 11961.2 | 11075.93 |
Operating Income | 3528.95 | -167.76 | 3248.73 | 3613.42 |
Net Income | 2181.16 | -1628.38 | 2201.37 | 8190.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 251655 | 265398.5 | 299891.81 | 290500.34 |
Total Liabilities | 128227.57 | 144162.5 | 177037.69 | 169857.85 |
Total Equity | 123427.43 | 121236 | 122854.12 | 120642.48 |
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 | 21197.58 | 32548.56 | -8885.3 | 8333.52 |
Cash From Investing Activities | -1427.86 | -1091.3 | -127.87 | -701.25 |
Cash From Financing Activities | -19886.7 | -31352.48 | 8726.9 | -8768.36 |
Net Change in Cash | -117.12 | 103.64 | -285.55 | -1099.54 |
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