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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24447.64 | 15694.9 | 22089.16 | |
Gross Profit | 9013.47 | 9314.66 | 6808.86 | 7624.42 |
Operating Income | 6312.53 | 3713.98 | 3957.42 | |
Net Income | 4759.83 | 5847.46 | 2881.9 | 4759.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 424411.32 | 407217.39 | 416783.82 | 401095.35 |
Total Liabilities | 27965.42 | 22644.65 | 21748.72 | 25189.75 |
Total Equity | 396445.9 | 384572.74 | 395035.1 | 375905.6 |
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 | 14479.98 | 9037.17 | 16958.54 | 35967.96 |
Cash From Investing Activities | -1386.47 | 502.98 | -27181.57 | |
Cash From Financing Activities | -296.53 | -132.82 | -3502.83 | |
Net Change in Cash | 12796.98 | 7814.2 | 17461.52 | 5283.56 |
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