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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 33387.29 | 35786.02 | 34463.68 | 35363.58 |
Gross Profit | 2379.9 | 4098.8 | 3885.98 | 2580.21 |
Operating Income | 255.01 | 2392.41 | 1990.49 | 774.35 |
Net Income | 4435.35 | 3161.91 | 10163.39 | 8810.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 878258.45 | 852717.37 | 850204.12 | 836764.53 |
Total Liabilities | 153697.24 | 126239.05 | 126894.09 | 122779.86 |
Total Equity | 724561.21 | 726478.31 | 723310.03 | 713984.67 |
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 | -2283.59 | -5798.98 | 5018.11 | 9733.96 |
Cash From Investing Activities | -14050.2 | 7724.39 | 175.76 | 417.3 |
Cash From Financing Activities | 23338.66 | -25.86 | 889.14 | -5780.57 |
Net Change in Cash | 7081.86 | 2009.34 | 6449.87 | -757.68 |
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