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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 83832.94 | 80163.4 | 65241.75 | 46205.07 |
Gross Profit | 15512.44 | 17629.79 | 19356.31 | 9944.63 |
Operating Income | 2216.57 | 3353.81 | 4478.67 | 25.1 |
Net Income | 1021.4 | 3275.91 | 3851.97 | -523.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 230758.11 | 218128.43 | 221589.18 | |
Total Liabilities | 119694.02 | 107706.25 | ||
Total Equity | 111064.09 | 110026.97 | 113882.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17834.29 | -24227.12 | -15973.8 | 5999.37 |
Cash From Investing Activities | 16056.11 | -28148.29 | -24057.2 | -2554.15 |
Cash From Financing Activities | -26519.18 | 14479.39 | 54219.23 | 6040.97 |
Net Change in Cash | 7371.23 | -37896.01 | 14188.22 | 9486.18 |
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