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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15654.11 | 14508.05 | 10866.12 | |
Gross Profit | 7558.19 | 8797.46 | 8238.74 | |
Operating Income | 649.1 | 6924.26 | 4448.3 | |
Net Income | 1319.38 | 5167.03 | 3475.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 238632.85 | 239711.64 | 239791.38 | 71106.83 |
Total Liabilities | 11830.92 | 9338.46 | 14614.46 | 21939.21 |
Total Equity | 226801.93 | 230373.18 | 225176.92 |
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 | -5200.75 | -7105.17 | -114437.62 | |
Cash From Investing Activities | -5327.65 | -3770.9 | -906.89 | |
Cash From Financing Activities | 5304.73 | -1995.41 | 164572.94 | |
Net Change in Cash | -5223.66 | -12871.48 | 49228.42 |
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