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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 323023.17 | 687812.65 | 479920.55 | 178248.09 |
Gross Profit | 295000.07 | 668937.6 | 461404.28 | 154844.2 |
Operating Income | 286684.38 | 662021.97 | 454047.37 | 150045.74 |
Net Income | 199201.75 | 565562.23 | 288000.49 | 88091.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8776706.1 | 8552368.2 | 7904258.95 | 8238167.25 |
Total Liabilities | 138429.66 | 113293.51 | 30746.49 | 272514.65 |
Total Equity | 8638276.44 | 8439074.69 | 7873512.46 | 7965652.6 |
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 | 2198126.23 | -664926.89 | -664926.89 | -1002006.19 |
Cash From Investing Activities | -218.42 | 109.7 | 109.7 | -927.93 |
Cash From Financing Activities | -329514.27 | |||
Net Change in Cash | 2197907.81 | -664817.19 | -664817.19 | -1332448.4 |
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