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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 98142.69 | 98512.32 | 57306.8 | 98051 |
Gross Profit | 26541.04 | 19147.01 | 10506.63 | 23259.08 |
Operating Income | 7449.21 | -1310.27 | -6148.24 | -8405.68 |
Net Income | 19647.57 | 14618.06 | -301.98 | 14653.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2770576.97 | 2710008.86 | 2664177.04 | 2282963.06 |
Total Liabilities | 1175226.24 | 1137711.95 | 1108767.11 | 736598.8 |
Total Equity | 1595350.73 | 1572296.92 | 1555409.93 | 1546364.26 |
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 | 19862.28 | 24767.16 | 33866.3 | 6384.09 |
Cash From Investing Activities | -60255.68 | 63139 | -451264.07 | -4778.6 |
Cash From Financing Activities | 20416.78 | -14450.71 | 388983.62 | -5322.55 |
Net Change in Cash | -19891.86 | 73493.07 | -28328.68 | -4516.82 |
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