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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 510 | 700 | 500 | 277.78 |
Gross Profit | 510 | 700 | 500 | 277.78 |
Operating Income | 146.95 | 342.74 | 235.13 | 15.64 |
Net Income | 95.83 | 263.75 | 182.83 | 17.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 495717.53 | 495167 | 493707.21 | 490822.73 |
Total Liabilities | 331787.51 | 331262.51 | 330066.47 | 328718.59 |
Total Equity | 163930.01 | 163904.49 | 163640.74 | 162104.14 |
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 | 897.8 | 6134.25 | -13485.66 | 74362.16 |
Cash From Investing Activities | -6296.85 | -9027.85 | -3746.78 | |
Cash From Financing Activities | 0 | 20000 | -68000 | |
Net Change in Cash | 897.8 | -162.61 | -2513.5 | 2615.38 |
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