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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 46878.09 | 44352.44 | 56739.59 | 45327.5 |
Gross Profit | 8330.98 | 8277.47 | 9592.91 | 8290.03 |
Operating Income | 3095.63 | 3577.49 | 4251.45 | 3511.86 |
Net Income | 1993.52 | 2406.17 | 2813.92 | 2274.38 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 156426.09 | 163797.51 | 142154.23 | |
Total Liabilities | 71375.33 | 81152.91 | 60274.92 | |
Total Equity | 85050.77 | 85050.77 | 82644.6 | 81879.3 |
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 | -4477.46 | 15887.64 | -1122.46 | |
Cash From Investing Activities | -1770.18 | -1623.63 | -2642.22 | |
Cash From Financing Activities | -3805.13 | -1416.16 | -1136.7 | |
Net Change in Cash | -10052.77 | 12847.86 | -4901.38 |
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