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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 28488.23 | 28488.23 | 31211.11 | 31211.11 |
Gross Profit | 4960.22 | 4960.22 | 5393.88 | 5393.88 |
Operating Income | 3621.11 | 3621.11 | 2783.12 | 2783.12 |
Net Income | 1272.56 | 1272.56 | 477.58 | 477.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 543727.15 | 543727.15 | 535076.99 | 535076.99 |
Total Liabilities | 438608.91 | 438608.91 | 423664.07 | 423664.07 |
Total Equity | 105118.24 | 105118.24 | 111412.92 | 111412.92 |
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 | 8573.98 | 8573.98 | 11467.01 | 11467.01 |
Cash From Investing Activities | -5219.74 | -5219.74 | -2042.02 | -2042.02 |
Cash From Financing Activities | -3882.18 | -3882.18 | -5420.39 | -5420.39 |
Net Change in Cash | -536.74 | -536.74 | 4043.26 | 4043.26 |
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