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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12657.31 | 12657.31 | 19307.57 | 19307.57 |
Gross Profit | 1064.39 | 1064.39 | 1531.81 | 1531.81 |
Operating Income | 278.14 | 278.14 | 636.61 | 636.61 |
Net Income | 183.81 | 183.81 | 601.19 | 601.19 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 42434.23 | 42434.23 | 45334.07 | 45334.07 |
Total Liabilities | 21200.2 | 21200.2 | 24084.37 | 24084.37 |
Total Equity | 21234.03 | 21234.03 | 21249.7 | 21249.7 |
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 | 568.09 | 568.09 | 1554.41 | 1554.41 |
Cash From Investing Activities | -537.74 | -537.74 | 228.22 | 228.22 |
Cash From Financing Activities | -706.64 | -706.64 | -1566.59 | -1566.59 |
Net Change in Cash | -721.53 | -721.53 | 151.76 | 151.76 |
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