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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 50879.96 | 49850.6 | 39590.79 | 41047.46 |
Gross Profit | 14734.2 | 20129.31 | 10296.04 | 5559.29 |
Operating Income | 9198.59 | 15291.37 | 5786.87 | 7.18 |
Net Income | 7931.57 | 13183.57 | 3947.9 | 1987.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 193424.59 | 186467.37 | 174329.07 | 169694.77 |
Total Liabilities | 77467.94 | 78278.58 | 79598.74 | 75680.73 |
Total Equity | 115956.64 | 108188.79 | 94730.33 | 94014.04 |
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 | 11793.54 | 15467.14 | 5427.67 | -2272.31 |
Cash From Investing Activities | -10164.39 | -9940.97 | -817.86 | -4271.38 |
Cash From Financing Activities | -2279.28 | -5468.1 | -694.69 | -273.83 |
Net Change in Cash | -650.13 | 58.07 | 3915.12 | -6817.52 |
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