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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 102022.16 | 102022.16 | 124041.94 | 124041.94 |
Gross Profit | 19133.99 | 19133.99 | 21728.87 | 21728.87 |
Operating Income | 4389.02 | 4389.02 | 4886.77 | 4886.77 |
Net Income | 773.67 | 773.67 | -510.86 | -510.86 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 665541.87 | 665541.87 | 681074.17 | |
Total Liabilities | 560339.42 | 560339.42 | 578918.54 | 578918.54 |
Total Equity | 105202.45 | 105202.45 | 102155.63 | 102155.63 |
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 | -986.05 | -986.05 | 16322.49 | 16322.49 |
Cash From Investing Activities | -946.86 | -946.86 | -3925.32 | -3925.32 |
Cash From Financing Activities | -6789.34 | -6789.34 | -2004.41 | -2004.41 |
Net Change in Cash | -7455.8 | -7455.8 | 11833.97 | 11833.97 |
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