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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 60752.25 | 63174.06 | 50532.21 | 51893.68 |
Gross Profit | 6849.4 | 6801.35 | 2483.63 | |
Operating Income | 1342.04 | 1230.68 | -2516.65 | -637.42 |
Net Income | 1456.63 | 532.76 | -811.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 283522.54 | 284906.86 | 281426.59 | |
Total Liabilities | 34803.23 | 37778.62 | 34534.48 | 46354.63 |
Total Equity | 248719.31 | 247128.24 | 246892.1 |
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 | 1723.68 | 6722.51 | 518.38 | |
Cash From Investing Activities | -5300.49 | -3237.85 | 1047.49 | |
Cash From Financing Activities | -996.41 | -62.05 | -10949.5 | |
Net Change in Cash | -4529.34 | 3303.39 | -9178.32 | -5837.94 |
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