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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 9708.57 | 2012.03 | 8419.92 | 11751.76 |
Gross Profit | 4230.04 | -683.42 | 4629.12 | 7167.49 |
Operating Income | 1046.81 | -4622.98 | 1231.25 | 3770.12 |
Net Income | 414.47 | -19025.07 | 307.28 | -2143.51 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 143513.11 | 142367 | 167227.49 | 148933.09 |
Total Liabilities | 36573.07 | 35840.94 | 42273.39 | 25352.76 |
Total Equity | 106940.04 | 106526.06 | 124954.1 | 123580.32 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7261.18 | 14712.72 | -2100.51 | -6651.33 |
Cash From Investing Activities | 11132.51 | -1057.28 | -20434.78 | -100.17 |
Cash From Financing Activities | -192.6 | -2236.08 | 13836.22 | 1136.62 |
Net Change in Cash | 3693 | 11408.54 | -8699.04 | -4999.91 |
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