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Period Ending: | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 285868.36 | 234131.73 | 238338.03 | 213252.87 |
Gross Profit | 181141.27 | 147696.77 | 145707.91 | 128158.68 |
Operating Income | 72806.15 | 52830.87 | -47757.52 | 35457.11 |
Net Income | 58267.08 | 30722.62 | -50032.38 | 31218.05 |
Period Ending: | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1470365.22 | 1188942.65 | 1151840.74 | 1237016.66 |
Total Liabilities | 1012642.71 | 943490.45 | 935383.91 | 977899.07 |
Total Equity | 457722.51 | 245452.19 | 216456.83 | 259117.59 |
Period Ending: | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 50367.39 | 29888.6 | 45648.96 | 41031.31 |
Cash From Investing Activities | -37181.76 | 37754.58 | -44715.08 | -63622.48 |
Cash From Financing Activities | 35800.86 | -7267.97 | -80525.46 | 70139.01 |
Net Change in Cash | 49890.82 | 60348.06 | -79622.59 | 47597.65 |
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