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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22680.27 | 24179.4 | 48805.84 | 27129.23 |
Gross Profit | 1013.85 | -677.88 | 17751.29 | 2820.1 |
Operating Income | -1681.78 | -4947.61 | 12774.49 | -3885.55 |
Net Income | 3774.64 | 3420.22 | 12466.96 | 2042.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 487307.91 | 487189.71 | 463960.44 | |
Total Liabilities | 49747.92 | 42198.51 | 38804.7 | |
Total Equity | 437559.98 | 444991.2 | 425155.75 |
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 | -7939.04 | 7059.13 | 7059.13 | |
Cash From Investing Activities | 34045.93 | -6121.19 | -6121.19 | |
Cash From Financing Activities | -7054.49 | -56.24 | -56.24 | |
Net Change in Cash | 19052.4 | 881.71 | 881.71 |
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