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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 31702.12 | 32333.42 | 29876.95 | 26664.35 |
Gross Profit | 5392.86 | 4546.14 | 4294.95 | 3455.05 |
Operating Income | 2566.67 | 2152.38 | 1741.76 | 1142.32 |
Net Income | 399.77 | 533.14 | 647.93 | 696.08 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 398549.79 | 374739.84 | 334847.49 | 310601.82 |
Total Liabilities | 306132.54 | 285123.31 | 246863.93 | 224126.66 |
Total Equity | 92417.25 | 89616.53 | 87983.56 | 86475.16 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3024.04 | -7790.97 | -6554.92 | -7647.96 |
Cash From Investing Activities | -2266.06 | -3360.03 | -4394.62 | -5546.27 |
Cash From Financing Activities | 8159.24 | 8357.1 | 10615.45 | 16284.83 |
Net Change in Cash | 3039.44 | -2824.31 | -351.31 | 3175.55 |
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