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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 11799.97 | 5367.15 | 12488.08 | |
Gross Profit | 11042.35 | 4660.86 | 11723.14 | |
Operating Income | 6787.82 | 1066.48 | 9947.73 | |
Net Income | 3744.26 | 9915.91 | 3657.81 | 462.55 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 314215.95 | 317333.15 | 338496.92 | |
Total Liabilities | 29080.26 | 29544.93 | 27152.11 | 44641.43 |
Total Equity | 285135.7 | 290181.04 | 293855.49 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12056.82 | -4942.95 | 17604.7 | |
Cash From Investing Activities | 1734.64 | -25219.69 | 22763.2 | 425.65 |
Cash From Financing Activities | -14620.9 | -237.93 | -22898.14 | -6925.78 |
Net Change in Cash | -774.74 | -4902.49 | 11149.27 |
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