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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 932928.43 | 932928.43 | 1635957.06 | 1635957.06 |
Gross Profit | 216717.47 | 216717.47 | 325996.25 | 325996.25 |
Operating Income | 65020.77 | 65020.77 | 142849.69 | 142849.69 |
Net Income | 40504.73 | 40504.73 | 60449.17 | 60449.17 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 9609038.58 | 9609038.58 | 12629582.04 | 12629582.04 |
Total Liabilities | 6738181.5 | 6738181.5 | 9574348.81 | 9574348.81 |
Total Equity | 2870857.08 | 2870857.08 | 3055233.23 | 3055233.23 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -488704.09 | -488704.09 | 980859.66 | 980859.66 |
Cash From Investing Activities | 296299.09 | 296299.09 | -347446.51 | -347446.51 |
Cash From Financing Activities | -81676.45 | -81676.45 | -1106.54 | -1106.54 |
Net Change in Cash | -274081.45 | -274081.45 | 632306.74 | 632306.74 |
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