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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 462294.51 | 112761.19 | 207707.38 | 147710.01 |
Gross Profit | 267784.85 | 50152.23 | 100218.14 | 76860.69 |
Operating Income | 133681.65 | -38168.04 | 10335.09 | -51885.9 |
Net Income | -156183.09 | -103552.54 | 196404.25 | -118778.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13564317.49 | 13624851.9 | 13596571.18 | 13681221.22 |
Total Liabilities | 9408385.06 | 9325451.89 | 9192468.39 | 9249406.3 |
Total Equity | 4155932.43 | 4299400.02 | 4404102.79 | 4431814.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 61212.12 | -45711.77 | -117699.56 | -96480.52 |
Cash From Investing Activities | -24507.29 | 14737.64 | 5186.22 | 7349.21 |
Cash From Financing Activities | -32047.29 | 3638.8 | 126105.44 | -48147.99 |
Net Change in Cash | 4800.08 | -27537.14 | 13308.12 | -136873.24 |
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