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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1696002.39 | 1423917.06 | 1541535.34 | |
Gross Profit | 875669.02 | 1052220.58 | 870295.46 | 934594.48 |
Operating Income | -171718.83 | 33537.88 | -12250.42 | -58472.09 |
Net Income | 16498.47 | -22062.95 | -60284.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3791935.22 | 3885088.2 | 3822405.04 | |
Total Liabilities | 2871388.42 | 2766252.28 | 2853142.86 | 2761382.3 |
Total Equity | 1025682.94 | 1031945.34 | 1061022.74 |
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 | 42810 | 162008.69 | 76965.66 | 161408.96 |
Cash From Investing Activities | -46745.23 | -228251.99 | -101915.85 | |
Cash From Financing Activities | -70534.02 | -55816.69 | 149416.21 | |
Net Change in Cash | -172445.92 | 44672.57 | -208117.15 | 208643.14 |
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