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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4935.66 | 6508.59 | 11644.31 | 9369.29 |
Gross Profit | 1389.96 | 2107.96 | 4569.24 | 4193.92 |
Operating Income | -385.08 | 597.98 | 1908.42 | 2344.61 |
Net Income | 596.57 | 1488.6 | 77.91 | 3305.8 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 104580.43 | 73338.18 | 76289.35 | 71111.22 |
Total Liabilities | 18163.68 | 17692.8 | 21157.22 | 16094.27 |
Total Equity | 86416.75 | 55645.39 | 55132.14 | 55016.95 |
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 | 984.53 | 5523.24 | 1826.25 | 45.34 |
Cash From Investing Activities | -24761.19 | -438.3 | -4504.75 | -2315.45 |
Cash From Financing Activities | 30093.1 | 915.14 | 2727.04 | -66.11 |
Net Change in Cash | 6379.43 | 6119.43 | -445.99 | -2315.37 |
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