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Org ID
0
Source System ID
0
CFDID
CFD-000006
Company
BluePeak Health Services
Period End Date
06/30/2023
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$12,157,960.08
Cost Of Goods Sold
$6,718,693.78
Operating Expenses
$2,698,234.03
Interest Expense
$167,405.13
Depreciation
$285,019.77
Cash
$2,844,526.25
Accounts Receivable
$2,656,214.56
Inventory
$2,122,781.86
Fixed Assets
$11,573,660.38
Other Assets
$3,292,283.35
Accounts Payable
$1,445,696.02
Accrued Expenses
$775,682.88
Revolving Line Of Credit
$601,108.49
Senior Debt
$9,325,360.67
Subordinate Debt
$493,286.64
Created Date
03/08/2026
Created By
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Last Modified Date
Last Modified By
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