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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 57830.02 | 66106.47 | 50345.04 | 51332.88 |
Gross Profit | 2674 | 3750.44 | 2841.68 | 5588.26 |
Operating Income | 1425.43 | 2080.25 | 1355.92 | 4272.86 |
Net Income | 2308.51 | 2232.53 | 1029.75 | 4458.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 233342.19 | 238862.93 | 227884.68 | 231569.4 |
Total Liabilities | 52202.27 | 60034.62 | 51235.63 | 57997.28 |
Total Equity | 181139.92 | 178828.32 | 176649.05 | 173572.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8001.36 | 4490.13 | 862.55 | 19689 |
Cash From Investing Activities | 65812.16 | -67170.57 | -8789.96 | -11297.36 |
Cash From Financing Activities | -9.26 | -12.5 | -12.53 | 603.1 |
Net Change in Cash | 58169.67 | -62699.03 | -7831.22 | 9011.5 |
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