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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 108391.56 | 156041.96 | 134934.21 | |
Gross Profit | 18760.91 | 24897.45 | 20070.86 | |
Operating Income | 10532.69 | 12372.3 | 9734.54 | |
Net Income | 9263.25 | 12421.06 | 9234.4 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 331698.61 | 359501.02 | 336297.43 | |
Total Liabilities | 61923.34 | 84688.09 | 59973.08 | |
Total Equity | 269775.28 | 274812.93 | 276324.35 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14819.5 | 22293.04 | -13961.15 | |
Cash From Investing Activities | 562.93 | -1502.25 | 183.05 | |
Cash From Financing Activities | -13393.11 | -5188.81 | 8066.69 | |
Net Change in Cash | 1989.33 | 15601.99 | -5711.41 |
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