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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28020.24 | 26150.02 | 19154.67 | 30692.19 |
Gross Profit | 7483.97 | 5383.16 | 3780 | 5958.72 |
Operating Income | 2508.1 | 592.14 | -1175.61 | 1259 |
Net Income | 2515.84 | 415.26 | 325.3 | 733.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 148240.14 | 143179.71 | 144009.91 | 149541.46 |
Total Liabilities | 24594.29 | 22030.37 | 23271.3 | 29125.94 |
Total Equity | 123645.85 | 121149.34 | 120738.61 | 120415.51 |
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 | 72.8 | 687.72 | -1367.12 | 1466.05 |
Cash From Investing Activities | -78.28 | -302.42 | 9973.47 | 5249.72 |
Cash From Financing Activities | -28.64 | -36.43 | -2278.45 | -4830.89 |
Net Change in Cash | -19.21 | 348.99 | 6395.71 | 1504.81 |
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