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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 115423.38 | 89367.13 | 85615.48 | |
Gross Profit | 109328.69 | 82635.92 | 76250.07 | |
Operating Income | 65214.13 | 44929.74 | 26429.66 | |
Net Income | 54285.37 | 33294 | 17291.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2202779.2 | 2115122.19 | 2102240.43 | |
Total Liabilities | 689097.44 | 479343.75 | 501706.62 | |
Total Equity | 1513681.76 | 1635778.45 | 1600533.81 |
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 | -56789.73 | 5436.97 | -2354.7 | |
Cash From Investing Activities | -470.96 | -1697.93 | -560.58 | |
Cash From Financing Activities | 54000 | 12000 | 9120.35 | |
Net Change in Cash | -3260.68 | 15739.04 | 6205.07 |
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