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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 25823.11 | 27249.31 | 24639.29 | 16212.88 |
Gross Profit | 15613.03 | 15360.72 | 15386.34 | 8877.61 |
Operating Income | 200.27 | 555.22 | 162.15 | -2908.32 |
Net Income | -3928.63 | -4458.29 | -3442.29 | -8230.93 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 953718.52 | 953123.79 | 919741.89 | 922411.3 |
Total Liabilities | 293330.7 | 288807.36 | 282592.69 | 275209.84 |
Total Equity | 660387.82 | 664316.43 | 637149.2 | 647201.46 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5235.07 | 1088.98 | 9118.56 | 5106.39 |
Cash From Investing Activities | -1428.07 | -2280.56 | -625.17 | |
Cash From Financing Activities | -352.14 | -1216.32 | -3127.48 | |
Net Change in Cash | -3200.1 | -691.23 | 5621.69 | 1353.74 |
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