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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 427752.74 | 409934.42 | 304241.02 | 529147.39 |
Gross Profit | 35637.07 | 36934.34 | 23736.55 | 42309.64 |
Operating Income | -10073.18 | -13267.2 | -12422.16 | -25598.65 |
Net Income | 5234.48 | 1221.71 | -1039.73 | 245.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 322257.26 | 310251.61 | 313657.5 | |
Total Liabilities | 175335.94 | 168564.76 | 159847.5 | |
Total Equity | 146921.32 | 141686.84 | 153810 | 153810 |
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 | 17638.67 | 15562.99 | 15562.99 | -64010.94 |
Cash From Investing Activities | 3618.95 | -18507.62 | -18507.62 | 2924.7 |
Cash From Financing Activities | -11051.25 | -608.52 | -608.52 | 0 |
Net Change in Cash | 10206.37 | -3553.15 | -3553.15 | -61086.24 |
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