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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 299042.57 | 193104.22 | 184155.47 | 205411.4 |
Gross Profit | 146503.92 | 96040.62 | 84911.96 | 65490 |
Operating Income | 101052.51 | 46722.84 | 43330.52 | 39907.54 |
Net Income | 69807.85 | 25614.11 | 23565.16 | 4694.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1838143.72 | 1807624.1 | 1842007.66 | 1835254 |
Total Liabilities | 756044.72 | 795332.95 | 855330.61 | 872142.12 |
Total Equity | 1082099 | 1012291.15 | 986677.05 | 963111.88 |
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 | 76080.65 | -45981.21 | 79759.57 | 67696.15 |
Cash From Investing Activities | -39653.08 | -23805.31 | -66349.74 | -76572.82 |
Cash From Financing Activities | -48327.51 | -39424.59 | -87417.25 | -8158.94 |
Net Change in Cash | -11899.93 | -109211.11 | -74007.43 | -17035.61 |
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