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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6064.24 | 8083.06 | 4213.83 | 3838.88 |
Gross Profit | 1052.47 | 2077.42 | 839.66 | 448.38 |
Operating Income | 611.75 | 1397.81 | 393.44 | 70.8 |
Net Income | -382.94 | 453.37 | 64.22 | -119.57 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 38647.24 | 43540.2 | 35474.12 | 28894.81 |
Total Liabilities | 25083.76 | 29592.69 | 21979.57 | 15471.17 |
Total Equity | 13563.48 | 13947.51 | 13423.64 |
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 | 4855.36 | -6115.88 | -1528.54 | 2931.82 |
Cash From Investing Activities | -497.13 | -774.92 | -1075.56 | -984.4 |
Cash From Financing Activities | -3879.16 | 7040.65 | 2569.2 | -2066.95 |
Net Change in Cash | 479.08 | 149.86 | -34.9 | -119.53 |
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