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Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | -10878.24 | 7674.47 | 7532.73 | 5637 |
Net Income | 1223.14 | -5695.75 | 1997.26 | -269.73 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 727030.08 | 728131.15 | 729837.44 | 663631.96 |
Total Liabilities | 435065.96 | 448796.78 | 444807.32 | 380599.09 |
Total Equity | 291964.12 | 279334.37 | 285030.12 | 283032.86 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10197.22 | -59045.54 | -44184.73 | -32552.33 |
Cash From Investing Activities | -3240.89 | -544.35 | 2240.67 | -1422.13 |
Cash From Financing Activities | -23645.9 | 3959.89 | 60526.74 | 29188.94 |
Net Change in Cash | -37084.01 | -55629.99 | 19937.96 | -4785.52 |
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