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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 108309.57 | 228476.56 | 186360.7 | 149868.5 |
Gross Profit | 14265.68 | 48230.38 | 19671.71 | 28703.17 |
Operating Income | 2860.18 | 45472.28 | 15392.6 | 572.62 |
Net Income | 1699.21 | 32512.16 | 8217.9 | -9221.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 717062.04 | 705094.11 | 634756.05 | 603172.68 |
Total Liabilities | 385014.02 | 374757.83 | 337214.77 | |
Total Equity | 332048.02 | 330336.27 | 297541.28 | 289254.87 |
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 | 1745.37 | 8362.87 | -16591.46 | 120486.14 |
Cash From Investing Activities | -606.27 | -12060.12 | -1132.22 | -138960.25 |
Cash From Financing Activities | -2179.66 | -2116.57 | -2065.79 | -28360.88 |
Net Change in Cash | -1040.56 | -5813.82 | -19789.47 | -46834.98 |
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