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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 205865.08 | 264326.02 | 304788.44 | 355405.48 |
Gross Profit | 67246.17 | 96777.16 | 126767.88 | 152118.99 |
Operating Income | -2670.35 | 2520.05 | 44413.03 | 77105.83 |
Net Income | -20693.49 | -44039.02 | 4380.6 | 31318.11 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2197070.18 | 2281446.25 | 2446486.84 | 2411702.86 |
Total Liabilities | 1744798.77 | 1808486.04 | 1929535.23 | 1899136.17 |
Total Equity | 452271.42 | 472960.21 | 516951.61 | 512566.68 |
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 | 27360.3 | 38797.79 | 95829.75 | 116637.24 |
Cash From Investing Activities | 728.5 | -10315.55 | -7672.54 | |
Cash From Financing Activities | -68532.18 | -24682.21 | -23082.5 | |
Net Change in Cash | -52635.16 | -29005.89 | 60831.99 | 85882.2 |
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