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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 19662.55 | 18922.47 | 20290.61 | 20789.7 |
Gross Profit | 6736.83 | 7005.29 | 5143.27 | 5590.33 |
Operating Income | 1849.97 | 3166.53 | 1035.2 | 1713.33 |
Net Income | 1813.19 | 5559.67 | 5.84 | 1269.16 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 167116.87 | 160426.15 | 131564.86 | 125007.14 |
Total Liabilities | 47090.17 | 37438.95 | 14137.33 | 7689.81 |
Total Equity | 120026.7 | 122987.2 | 117427.53 | 117317.33 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4608.18 | -357.43 | -7158.48 | 1514.93 |
Cash From Investing Activities | -22011.19 | -13322.34 | 8091.21 | -4630.75 |
Cash From Financing Activities | 4612.62 | 22699.19 | -1466.33 | -1003.69 |
Net Change in Cash | -12790.38 | 9019.42 | -533.61 | -4119.51 |
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