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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 37625.9 | 40686.58 | 49946.5 | 51315.37 |
Gross Profit | 2324.23 | 5774.42 | 7199.37 | 10982.17 |
Operating Income | -1611.71 | 1419.76 | 2912.26 | 6406.24 |
Net Income | 1035.17 | 3059.14 | 3006.28 | 5549.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 393461.86 | 387953.13 | 393648.4 | 310570.28 |
Total Liabilities | 81366.13 | 76877.72 | 78494.14 | 67255.49 |
Total Equity | 312095.73 | 311075.4 | 315154.26 | 243314.79 |
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 | 9395.04 | -2725.14 | 18498.96 | 32799.89 |
Cash From Investing Activities | -7136.04 | -4828.18 | -17203.19 | -18921.85 |
Cash From Financing Activities | 0 | 0 | -220.8 | -46.01 |
Net Change in Cash | 2259.73 | -7553.31 | 1074.97 | 13823.52 |
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