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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 635408.88 | 592708.27 | 573724.82 | 668478.75 |
Gross Profit | 45399.55 | 29126.5 | 25058.47 | 39413.72 |
Operating Income | 32132.9 | 16033.32 | 11354.88 | 23393.38 |
Net Income | 15922.21 | 4596.8 | 2933.79 | 28483.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 995221.13 | 1019955.72 | 929193.48 | 993238.73 |
Total Liabilities | 463953.13 | 514738.66 | 436071.01 | 495205.15 |
Total Equity | 531268 | 505217.06 | 493122.46 | 498033.58 |
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 | 84531.43 | -59781.04 | 105093.23 | -32023.54 |
Cash From Investing Activities | -6115.67 | -1366.92 | 1189.1 | -4624.05 |
Cash From Financing Activities | -71740.96 | 68748.14 | -73126.24 | 39629.04 |
Net Change in Cash | 6863.44 | 7463.2 | 33452.68 | 2354.05 |
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