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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 19655.73 | 14412.93 | 22756.05 | 23264.43 |
Gross Profit | 4517.85 | 2452.46 | 3698.64 | 4354.55 |
Operating Income | 2090.59 | -390.09 | 668.28 | 1460.58 |
Net Income | -840.97 | 1572.1 | 4036.63 | 639.63 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 152788.23 | 163775.25 | 166353.23 | 171945.31 |
Total Liabilities | 60608.03 | 73516.03 | 77128.87 | 84782.62 |
Total Equity | 92180.2 | 90259.22 | 89224.36 | 87162.69 |
Period Ending: | Sep 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 | 5491.16 | 2177.8 | -1457.43 | -40178 |
Cash From Investing Activities | 992.37 | 934.18 | 6242.41 | -4988.95 |
Cash From Financing Activities | -5546.85 | -2646.75 | -7865.26 | 45675.93 |
Net Change in Cash | 914.55 | 175.54 | -3539.76 | 624.52 |
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