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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 30069.26 | 28364.77 | 29070.02 | 26046.97 |
Gross Profit | 9746.58 | 9575.93 | 8185.29 | 9883.18 |
Operating Income | 5537.44 | 4263.98 | 3105.6 | 4930.72 |
Net Income | 5705.01 | 2363.79 | 5588.58 | 4801.29 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 201896.62 | 166961.66 | 163945.47 | 135240.04 |
Total Liabilities | 90156.39 | 71920.71 | 68817.71 | 61969.55 |
Total Equity | 111740.23 | 95040.94 | 95127.77 | 73270.49 |
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 | 9775.02 | 574.64 | 4626.04 | 3377.68 |
Cash From Investing Activities | -9423.3 | -1821.71 | -442.72 | -2776.66 |
Cash From Financing Activities | -3244.17 | -1893.09 | 4934.64 | -671.2 |
Net Change in Cash | -1160.49 | -2914.04 | 8313.18 | 1633.09 |
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