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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7841.15 | 10091.41 | 7989.39 | 8320.78 |
Gross Profit | 2447.34 | 3271.06 | 2496.98 | 2572.55 |
Operating Income | 237.11 | 1383.18 | 193.79 | 271.33 |
Net Income | 1338.87 | 1628.49 | 1071.01 | -967.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 45392.67 | 40800.4 | 41239.39 | 36574.29 |
Total Liabilities | 8913.25 | 5803.11 | 7882.96 | 3923.45 |
Total Equity | 36479.42 | 34997.29 | 33356.43 | 32650.84 |
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 | 3616.1 | 3115.79 | -230.76 | 1148.18 |
Cash From Investing Activities | -1667.1 | -807.57 | -637.94 | |
Cash From Financing Activities | -54.48 | -822.19 | 1933.34 | -147.6 |
Net Change in Cash | -2095.53 | 458.43 | 1006.67 | -453.65 |
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