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Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 2494114 | 2341653 | 3113865.79 | 2370331.19 |
Operating Income | 286721 | -811 | 127077.79 | 67536.15 |
Net Income | 155608 | 178597 | 99904.15 | 53031.36 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 35469878 | 42035251 | 29747163.55 | 29438897.18 |
Total Liabilities | 29378423 | 39636216 | 27254109.52 | 26995839.02 |
Total Equity | 6091455 | 2399035 | 2493054.03 | 2443058.17 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | -122816 | 855482 | 600153.85 | 2168803.34 |
Cash From Investing Activities | 164819 | -1066448 | -887095.48 | -2356843.25 |
Cash From Financing Activities | 2261 | -4914 | 2004.5 | 242401.87 |
Net Change in Cash | 44969 | -212406 | -286788.29 | 54193.45 |
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