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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1221631.24 | 1127237 | 1237648.55 | |
Gross Profit | 77153.36 | 88706.32 | 179225.68 | |
Operating Income | 32922.76 | 46760.31 | 140218.79 | |
Net Income | 22071.67 | 26659.9 | 156773.29 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1509078.99 | 1654396.03 | 1555132.54 | 1490784.42 |
Total Liabilities | 951243.83 | 873881.73 | 835967.09 | |
Total Equity | 703152.21 | 681250.81 | 654817.33 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -78487.46 | -16067.49 | 85743.33 | |
Cash From Investing Activities | -39396.27 | -106974.6 | -70411.16 | |
Cash From Financing Activities | -27187.48 | 19888.38 | -62394.06 | |
Net Change in Cash | -145071.21 | -103153.71 | -47136.19 |
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