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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12361.67 | 12361.67 | 13254.42 | 13254.42 |
Gross Profit | 1061.27 | 1061.27 | 1193.66 | 1193.66 |
Operating Income | 329.23 | 329.23 | 370.03 | 370.03 |
Net Income | 23.98 | 23.98 | 99.99 | 99.99 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 32623.17 | 32623.17 | 31953.8 | 31953.8 |
Total Liabilities | 25081.49 | 25081.49 | 23871.09 | 23871.09 |
Total Equity | 7541.68 | 7541.68 | 8082.71 | 8082.71 |
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 | -117.09 | -117.09 | 210.13 | 210.13 |
Cash From Investing Activities | -124.8 | -124.8 | 531.68 | 531.68 |
Cash From Financing Activities | -203.45 | -203.45 | -1381.41 | -1381.41 |
Net Change in Cash | -746.77 | -746.77 | -786.24 | -786.24 |
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