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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1174.13 | 1174.13 | 656.11 | 656.11 |
Gross Profit | 1174.13 | 1174.13 | 656.11 | 656.11 |
Operating Income | 703.42 | 703.42 | 161.46 | 161.46 |
Net Income | 619.33 | 619.33 | 189.9 | 189.9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 288537.81 | 288537.81 | 280766.66 | 280766.66 |
Total Liabilities | 250899.56 | 250899.56 | 244824.03 | 244824.03 |
Total Equity | 37638.25 | 37638.25 | 35942.64 | 35942.64 |
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 | -2930.06 | -2930.06 | -2858.24 | -2858.24 |
Cash From Investing Activities | 702.16 | 702.16 | -1509.21 | -1509.21 |
Cash From Financing Activities | 3500.5 | 3500.5 | 5428.43 | 5428.43 |
Net Change in Cash | 1272.6 | 1272.6 | 1060.98 | 1060.98 |
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