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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7623.99 | 7984.35 | 6571.65 | 9153.35 |
Gross Profit | 2242.1 | 840.4 | 2373.58 | 2722.76 |
Operating Income | 96.81 | -1612.66 | 34.49 | 619.8 |
Net Income | 2386.93 | -12243.12 | 720.52 | -10004.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 113091.86 | 110885.79 | 117444.67 | 116285.03 |
Total Liabilities | 29437.11 | 30288.79 | 25209.5 | 24692.98 |
Total Equity | 83654.74 | 80597.01 | 92235.17 | 91592.06 |
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 | -1572.34 | -875.22 | 671.75 | |
Cash From Investing Activities | -2325.78 | -2555.25 | -1634.45 | |
Cash From Financing Activities | 4456.65 | 1009.92 | 2903.32 | |
Net Change in Cash | 584.91 | -3691.28 | 1804.14 |
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