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Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 39138.08 | 43912.89 | 41279.21 | |
Gross Profit | 6098.76 | 5459.02 | 5477.32 | |
Operating Income | 1481.84 | 391.79 | 933.35 | |
Net Income | 1934.3 | -2402.43 | 1324.53 |
Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 168208.97 | 138062.49 | 133389.81 | 124963.21 |
Total Liabilities | 90158.64 | 68702.39 | 66278.14 | 54700.55 |
Total Equity | 78050.32 | 69360.1 | 67111.67 | 70262.66 |
Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -8201.88 | 10911.06 | 17720.53 | |
Cash From Investing Activities | 1853.36 | -2437.29 | -1456.68 | |
Cash From Financing Activities | 7436.05 | -8790.02 | -15611.72 | |
Net Change in Cash | 1087.54 | -316.24 | 652.14 |
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