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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 90956.74 | 108021.16 | ||
Gross Profit | 15723.79 | 36436.55 | ||
Operating Income | 11078.54 | 33126.65 | ||
Net Income | 9888.38 | 29795.1 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 116792.38 | 121931.26 | 130743.49 | 140413.74 |
Total Liabilities | 104875.72 | 76126.99 | 35160.2 | 54718.82 |
Total Equity | 11916.66 | 45804.28 | 95583.3 | 85694.92 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | 67557.47 | 105786.78 | ||
Cash From Investing Activities | -3564.9 | -32927.28 | ||
Cash From Financing Activities | -54990.14 | -40562.24 | ||
Net Change in Cash | 9002.43 | 32297.26 |
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