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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 327830.81 | 510524.75 | 455827.31 | 487146.8 |
Gross Profit | 6490.84 | -9862.2 | 2178.4 | 9791.08 |
Operating Income | 3571.11 | -13606.92 | -764.11 | 6005.36 |
Net Income | 4643.05 | -5495.87 | 638.7 | 3273.54 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1038680.53 | 1036287.29 | 304958.1 | 315085.32 |
Total Liabilities | 428336.23 | 430700.57 | 7602.63 | 18394.86 |
Total Equity | 610344.3 | 605586.72 | 297355.47 | 296690.46 |
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 | -2401.6 | 7291.55 | -10942.42 | 9199.92 |
Cash From Investing Activities | 14059.11 | -3176.75 | -1233.58 | -2584.51 |
Cash From Financing Activities | -15853.16 | 0 | 15000 | 0 |
Net Change in Cash | -4195.65 | 4114.81 | 2824 | 6615.41 |
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