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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 30824.58 | 59754.87 | 54350.06 | 34331.54 |
Gross Profit | 2172.22 | 16980.27 | 17464.56 | 12205.22 |
Operating Income | -3320.64 | 12456.48 | 9563.07 | 6501.42 |
Net Income | -2607.8 | 11365.6 | 9016.35 | 4699.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 254086.7 | 240349.26 | 246545.73 | |
Total Liabilities | 43965.71 | 27620.46 | 40035.96 | |
Total Equity | 210120.99 | 212728.79 | 206509.77 |
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 | 56751.08 | -28069.45 | -66133.15 | -3423 |
Cash From Investing Activities | -106597.73 | -799.32 | -7204.97 | -12861.84 |
Cash From Financing Activities | 16949.3 | -6768.81 | 140654.77 | 18194.14 |
Net Change in Cash | -32897.36 | -35637.58 | 67316.65 | 1909.31 |
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