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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 32187.5 | 32187.5 | 30505.5 | 30505.5 |
Gross Profit | 2660.5 | 2660.5 | 1617.5 | 1617.5 |
Operating Income | 2590 | 2590 | 1040.5 | 1040.5 |
Net Income | 936.5 | 936.5 | 309.5 | 309.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 354117 | 354117 | 325608 | 325608 |
Total Liabilities | 221682 | 221682 | 197181 | 197181 |
Total Equity | 132435 | 132435 | 128427 | 128427 |
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 | 16329.5 | 13952.5 | 13952.5 | |
Cash From Investing Activities | -26387.5 | -26387.5 | -20807.5 | -20807.5 |
Cash From Financing Activities | 2126 | 2126 | 8547 | 8547 |
Net Change in Cash | 1339 | 1339 |
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