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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 210063.69 | 157273.7 | 121162.9 | 155021.14 |
Gross Profit | 34081.26 | 34802.3 | 8306.71 | 11502.99 |
Operating Income | 9733.82 | 9715.01 | -11960.68 | -11275.48 |
Net Income | 10198.19 | 12833 | -12930.13 | -14358.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 514389.89 | 519894.33 | 529514.82 | 568063.33 |
Total Liabilities | 392704.71 | 408048.47 | 430501.96 | 456190.85 |
Total Equity | 121685.18 | 111845.86 | 99012.86 | 111872.48 |
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 | 313.64 | 23458.55 | 2688.9 | |
Cash From Investing Activities | -649.05 | 0.805 | 1.56 | |
Cash From Financing Activities | 1489.17 | -24601.45 | -7938.2 | |
Net Change in Cash | 1153.76 | -1256.29 | -5247.75 |
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