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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 95396.52 | 78821.23 | 129856.04 | 101316.57 |
Gross Profit | 9998.88 | 8335.49 | 4110.89 | 12445.98 |
Operating Income | 4838.02 | 3836.69 | -3456.1 | 5994.68 |
Net Income | 618.87 | 1991.09 | -5937.69 | 2746.86 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1199600.66 | 1336156.71 | 1365321.06 | 1349847.44 |
Total Liabilities | 1032871.58 | 1169932.98 | 1201051.18 | 1179580.09 |
Total Equity | 166729.08 | 166223.73 | 164269.88 | 170267.35 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -954.94 | 1266.55 | 7440.69 | 6909.72 |
Cash From Investing Activities | 2363.42 | -779.26 | 3114.02 | -1773.56 |
Cash From Financing Activities | -7389.74 | -4449.15 | -12380.6 | -7567.08 |
Net Change in Cash | -5947.41 | -3965.17 | -1778.95 | -2380.29 |
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