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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 50636.21 | 61146.82 | 72739.37 | 63487.49 |
Gross Profit | 48160.24 | 69842.92 | 60906.2 | |
Operating Income | 20453.6 | 47162.84 | 39428.24 | |
Net Income | 8007.73 | 25348.4 | 19988.83 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 5800283.84 | 5408443.1 | 5575559.74 | |
Total Liabilities | 5137601.65 | 4780734.71 | 4973183.51 | |
Total Equity | 662682.19 | 627708.39 | 602376.23 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 104099.71 | 56650.32 | -175521.8 | |
Cash From Investing Activities | 1520.39 | 259.49 | -2470.25 | |
Cash From Financing Activities | 26895.53 | 192063.45 | -170490.94 | |
Net Change in Cash | -130386.25 | 166963.43 | -165086.23 | 65633.62 |
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