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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 44579.86 | 44579.86 | 38266.21 | 38266.21 |
Gross Profit | 10077.54 | 10077.54 | 6263.59 | 6263.59 |
Operating Income | 8571.02 | 8571.02 | 4604.19 | 4604.19 |
Net Income | 6744.89 | 6744.89 | 3260.9 | 3260.9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 920840.28 | 920840.28 | 913254.13 | 913254.13 |
Total Liabilities | 537060.74 | 537060.74 | 540156.31 | 540156.31 |
Total Equity | 383779.54 | 383779.54 | 373097.82 | 373097.82 |
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 | 16851.41 | 16851.41 | 5292.46 | 5292.46 |
Cash From Investing Activities | -216.78 | -216.78 | -3620.82 | -3620.82 |
Cash From Financing Activities | -14704.33 | -14704.33 | -9108.58 | -9108.58 |
Net Change in Cash | 2038.17 | 2038.17 | -7378.98 | -7378.98 |
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