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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25326 | 20713.34 | 2641.42 | 76053.67 |
Gross Profit | 1927.07 | 4283.73 | 836.97 | 3486.77 |
Operating Income | -1567.02 | 279.05 | -2278.57 | -54.97 |
Net Income | 117.8 | 254.96 | 88.49 | 3889.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 456003.26 | 461673.9 | 440084.87 | 493646.54 |
Total Liabilities | 97682.31 | 115841.37 | 114891.64 | 185062.8 |
Total Equity | 358320.95 | 345832.52 | 325193.23 | 308583.74 |
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 | 14069.03 | -6369.44 | -9713.4 | |
Cash From Investing Activities | -7365.29 | -872.17 | 30134.3 | |
Cash From Financing Activities | -12153.95 | 6753.39 | -14120.42 | |
Net Change in Cash | -5450.21 | -488.21 | 6300.49 |
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