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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 124655.52 | 152067.62 | 128772.02 | 161464.35 |
Gross Profit | 4245.75 | 6014.81 | 5071.94 | 7103.34 |
Operating Income | -701.86 | 371.92 | -96.02 | 198.2 |
Net Income | 583.95 | 1399.85 | 1020.39 | 1050.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 140439.72 | 138676.85 | 141496.22 | |
Total Liabilities | 48718.33 | 47539.41 | 45827.57 | |
Total Equity | 91721.39 | 91137.44 | 95668.65 | 95668.65 |
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 | 3639.16 | -11636.76 | -11636.76 | |
Cash From Investing Activities | -9991.74 | 7097.18 | 7097.18 | |
Cash From Financing Activities | -31.46 | |||
Net Change in Cash | -6384.04 | -4539.58 | -4539.58 |
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