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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 63456.06 | 63719.79 | 58709.77 | 64321.64 |
Gross Profit | 7351.15 | 7871.88 | 7189.89 | 8576.18 |
Operating Income | 2481.44 | 3170.18 | 2590.1 | 4367.47 |
Net Income | 1784.76 | 2016.35 | 2117.03 | 1387.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 177204.41 | 160455.58 | 160793.08 | 158338.45 |
Total Liabilities | 92407.35 | 77443.29 | 79789.76 | 78478.29 |
Total Equity | 84797.05 | 83012.29 | 81003.32 | 79860.16 |
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 | 10930.06 | 4841.08 | -1421.83 | 8922.63 |
Cash From Investing Activities | -5299.83 | -140.07 | -247.94 | -614.32 |
Cash From Financing Activities | 65.41 | -3345.88 | 925.33 | -158.28 |
Net Change in Cash | 5695.64 | 1355.14 | -744.44 | 8150.03 |
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