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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 296625 | 287370 | 554480 | 401908 |
Operating Income | 20379 | 2371 | 68575 | 63558 |
Net Income | -21683 | 3950 | 11096 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5690469 | 5636441 | 13402845 | |
Total Liabilities | 3129363 | 3051778 | 9732389 | |
Total Equity | 2561106 | 2584663 | 3670456 |
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 | 1019666 | -3344738 | ||
Cash From Investing Activities | -548 | -4288404 | 2267 | |
Cash From Financing Activities | -24860 | -30753 | -161545 | |
Net Change in Cash | -38695 | -3300928 | -3503464 |
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