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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14220.32 | 13009.97 | 9086.65 | 22815.77 |
Gross Profit | 3264.51 | 4024.15 | 2666.72 | 3412.56 |
Operating Income | 1128.82 | 109.31 | -6052.46 | |
Net Income | 4.98 | -43856.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 310146.82 | 303543.88 | 345597.58 | 358696.26 |
Total Liabilities | 74432.43 | 70077.77 | 118833.99 | 139937.42 |
Total Equity | 235714.4 | 233466.11 | 226763.59 | 218758.85 |
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 | -2321.98 | 2304.56 | -8429.6 | 1983.67 |
Cash From Investing Activities | 16940.33 | -23779.76 | 24948.16 | 7393.31 |
Cash From Financing Activities | -10266.63 | -7975.64 | -4167.14 | |
Net Change in Cash | 4349.99 | -24443.02 | 8542.92 | 5209.83 |
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