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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 154105.33 | 123313.95 | 157188.85 | 119364.35 |
Gross Profit | 68440.98 | 43883.93 | 58797.81 | 35794.13 |
Operating Income | 26494.61 | 1664.84 | 14273.66 | -452.29 |
Net Income | -36883.97 | -10715.2 | -1568.46 | -3969.9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 677980.42 | 652943.67 | 619888.68 | 556216.27 |
Total Liabilities | 556141.52 | 483527.76 | 439974.97 | 371792.1 |
Total Equity | 121838.91 | 169415.91 | 179913.72 | 184424.17 |
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 | -14838.54 | -67866.14 | 49380.23 | 4120.61 |
Cash From Investing Activities | -23459.33 | -2377.33 | -46958.88 | -25288.87 |
Cash From Financing Activities | 53371.22 | 67917.86 | 4943.57 | 26727.93 |
Net Change in Cash | 15073.35 | -2325.61 | 7487.4 | 5559.66 |
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