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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1288628 | 1347151 | 1363603 | |
Gross Profit | 652981 | 801233 | 930004 | 918803 |
Operating Income | 608814 | 751299 | 890869 | 871815 |
Net Income | 302769 | 397336 | 319320 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23056859 | 24269238 | 23808062 | |
Total Liabilities | 17937870 | 18353600 | 18243716 | |
Total Equity | 5118989 | 5915638 | 5564346 |
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 | 342134 | 613164 | 502685 | |
Cash From Investing Activities | 264388 | -35249 | -239029 | |
Cash From Financing Activities | -1218709 | -23109 | -357100 | |
Net Change in Cash | -627978 | 551266 | -83932 |
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