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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 21236.01 | 21236.01 | 21062.14 | 21062.14 |
Gross Profit | 7772 | 7772 | 9505.44 | 9505.44 |
Operating Income | 2642.53 | 2642.53 | 4440.59 | 4440.59 |
Net Income | 2120.87 | 2120.87 | 1822.65 | 1822.65 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 372466.16 | 372466.16 | 368303.42 | 368303.42 |
Total Liabilities | 40794.93 | 40794.93 | 41138.33 | 41138.33 |
Total Equity | 331671.23 | 331671.23 | 327165.09 | 327165.09 |
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 | -5318.25 | -5318.25 | 18557.9 | 18557.9 |
Cash From Investing Activities | -3876.07 | -3876.07 | -34704.23 | -34704.23 |
Cash From Financing Activities | -157.72 | -157.72 | -7777.44 | -7777.44 |
Net Change in Cash | -9352.04 | -9352.04 | -23923.78 | -23923.78 |
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