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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 56633 | 56633 | 54773.5 | 54773.5 |
Gross Profit | 37371.5 | 37371.5 | 36291.5 | 36291.5 |
Operating Income | 17286 | 17286 | 16493.5 | 16493.5 |
Net Income | 4617.5 | 4617.5 | 5650 | 5650 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 404177 | 404177 | 391881 | 391881 |
Total Liabilities | 274003 | 274003 | 269538 | 269538 |
Total Equity | 130174 | 130174 | 122343 | 122343 |
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 | 15613 | 15613 | 19416 | 19416 |
Cash From Investing Activities | -11486.5 | -11486.5 | -11473.5 | -11473.5 |
Cash From Financing Activities | -4545 | -4545 | -4704 | -4704 |
Net Change in Cash | -3241.5 | -3241.5 | 3346.5 | 3346.5 |
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