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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 83968.03 | 73543.05 | 70588.29 | 111625.23 |
Gross Profit | 5861.06 | 820.86 | 1225.99 | 4394.54 |
Operating Income | 2058.59 | -2470.11 | -2005.16 | 874.54 |
Net Income | 163.02 | -3818.74 | -6140.17 | 649 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 214366.59 | 214685.29 | 217963.29 | 210913.57 |
Total Liabilities | 168004.69 | 166070.23 | 165218.32 | 153087.29 |
Total Equity | 46361.9 | 48615.05 | 52744.97 | 57826.28 |
Period Ending: | Jun 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 | 13606.72 | -8191.38 | 4809.33 | 5755.28 |
Cash From Investing Activities | -9682.35 | 7296.21 | -10888.93 | -1718.14 |
Cash From Financing Activities | -1007.51 | -7434.84 | 8591.93 | -9135.54 |
Net Change in Cash | 2572.14 | -8330.01 | 2498.88 | -5123.35 |
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