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Period Ending: | Sep 30, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 276960.34 | 431613.07 | 764939.09 | 558995.08 |
Gross Profit | 13881.45 | 29793.44 | 65362.77 | 40489.59 |
Operating Income | -220.34 | 23323.91 | 47409.03 | 27391.94 |
Net Income | 13040.57 | 18321.04 | 36918.7 | 21229.49 |
Period Ending: | Sep 30, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 6865017.27 | 5265803.64 | 4871164.11 | 4303731.87 |
Total Liabilities | 5710966.6 | 4144224.81 | 3764133.66 | 3233620.12 |
Total Equity | 1154050.67 | 1121578.83 | 1107030.45 | 1070111.75 |
Period Ending: | Sep 30, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -17707.63 | -1377948.44 | -1391237.34 | |
Cash From Investing Activities | -344372.61 | -403826.44 | -156551.2 | |
Cash From Financing Activities | 245703.78 | 1960655.55 | 1848850.4 | |
Net Change in Cash | -116376.46 | 178880.67 | 301061.85 |
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