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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13961.52 | 14656.52 | 13483.7 | 10262.58 |
Gross Profit | 14487.21 | 13483.7 | 10262.58 | |
Operating Income | 4249.86 | 4854.02 | 4319.22 | |
Net Income | 3339.01 | 2563.43 | 3984.46 | 3407.65 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1101221.65 | 1092737.86 | 1053769.15 | 874913.02 |
Total Liabilities | 931245.69 | 944595.54 | 908087.33 | 730832.55 |
Total Equity | 169975.96 | 148142.32 | 145681.82 | 144080.47 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11566.74 | -22970.06 | -23980.85 | -3615.99 |
Cash From Investing Activities | -15706.08 | 18550.49 | -89537.61 | -30860.4 |
Cash From Financing Activities | -1025.34 | 32468.31 | 94971.63 | 23850.08 |
Net Change in Cash | -28499.55 | 27263.81 | -18447.83 | -9530.74 |
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