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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 50682.5 | 50682.5 | 53025 | |
Gross Profit | 17354 | 17354 | 15060 | |
Operating Income | 11733 | 11733 | 10714 | |
Net Income | 3388 | 3388 | 3837 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 745809 | 443719 | 443719 | 409780 |
Total Liabilities | 411240 | 411240 | 382680 | |
Total Equity | 32479 | 32479 | 27100 |
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 | -28498 | -28498 | -56794 | |
Cash From Investing Activities | -2448 | -2448 | -2805 | |
Cash From Financing Activities | 32642.5 | 32642.5 | 63202.5 | |
Net Change in Cash | 1696.5 | 1696.5 | 3603.5 |
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