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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 179881.73 | 179881.73 | 123372.54 | 123372.54 |
Gross Profit | 56035.22 | 56035.22 | 55746.41 | 55746.41 |
Operating Income | 37488.58 | 37488.58 | 38764.98 | 38764.98 |
Net Income | 17171.32 | 17171.32 | 18862.39 | 18862.39 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1044818.5 | 1044818.5 | 1010381.28 | 1010381.28 |
Total Liabilities | 160981.49 | 160981.49 | 186822.91 | 186822.91 |
Total Equity | 883837.02 | 883837.02 | 823558.36 | 823558.36 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 53187.17 | 53187.17 | 10485.65 | 10485.65 |
Cash From Investing Activities | -31357.29 | -31357.29 | -5053.19 | -5053.19 |
Cash From Financing Activities | -328.5 | -328.5 | -9482.8 | -9482.8 |
Net Change in Cash | 24523.73 | 24523.73 | -2900.86 | -2900.86 |
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