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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 25741.83 | 25741.83 | 26447.96 | 26447.96 |
Operating Income | 5098.56 | 5098.56 | 2619.25 | 2619.25 |
Net Income | 3370.05 | 3370.05 | 1336.27 | 1336.27 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 310548.84 | 310548.84 | 283387.65 | 283387.65 |
Total Liabilities | 209250.19 | 209250.19 | 182834.1 | 182834.1 |
Total Equity | 101298.65 | 101298.65 | 100553.55 | 100553.55 |
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 | 4212.92 | 4212.92 | 7986.46 | 7986.46 |
Cash From Investing Activities | -9302.92 | -9302.92 | -10477.95 | -10477.95 |
Cash From Financing Activities | 9693.16 | 9693.16 | 1780.16 | 1780.16 |
Net Change in Cash | 4346.99 | 4346.99 | -879.31 | -879.31 |
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