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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 822094.26 | 1009838.21 | 944158.86 | 957139.09 |
Gross Profit | 50354.68 | 33014.34 | 25575.49 | 13860.37 |
Operating Income | 33895.87 | -1626.47 | 7237.83 | -3227.27 |
Net Income | 25337.3 | -6497.65 | -2092.84 | -9917.71 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2412199.1 | 2305918.56 | 2118491.03 | 2102685.27 |
Total Liabilities | 1510463.91 | 1427405.2 | 1233472.73 | 1215574.12 |
Total Equity | 901735.19 | 878513.36 | 885018.3 | 887111.14 |
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 | 93549.8 | -2214141.5 | -124329.81 | -72744.51 |
Cash From Investing Activities | -81653.25 | -309248.82 | 132677.43 | -7263.16 |
Cash From Financing Activities | -12852.37 | 2528738.75 | -24824.29 | 86863.86 |
Net Change in Cash | -955.81 | 5345.06 | -16476.28 | 6856.51 |
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