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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21692.84 | 26277.67 | 28761.7 | 29802.99 |
Gross Profit | 3589.36 | 4691.14 | 7017.39 | 7490.86 |
Operating Income | -2194.8 | -1050.58 | 516.85 | 1938.22 |
Net Income | -1350.04 | -201.82 | 4159.89 | -5311.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 191134.4 | 193017.43 | 195942.1 | 190544.66 |
Total Liabilities | 34037.63 | 34150.57 | 36498.11 | 32776.47 |
Total Equity | 157096.77 | 158866.86 | 159443.99 | 157768.19 |
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 | 2577.92 | -1481.03 | 3104.72 | -2818.39 |
Cash From Investing Activities | -3937.06 | -554.03 | -3797.42 | -9081.05 |
Cash From Financing Activities | 2960.78 | -186 | -178.1 | -177.55 |
Net Change in Cash | 1636.22 | -2294.88 | -802.04 | -12145.64 |
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