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Period Ending: | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 4203436.46 | 6630231.11 | 6152147.77 | 4140745.25 |
Gross Profit | -367945.52 | 193971.61 | 120885.4 | 234463.07 |
Operating Income | -459016.03 | 90055.76 | 36380.26 | 161779.27 |
Net Income | -514989 | 79785.36 | 45689.15 | 126696.29 |
Period Ending: | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 8338700.79 | 9928431.17 | 9005778.91 | 8834354.73 |
Total Liabilities | 6608630.27 | 7520055.2 | 6586901.71 | 6521081.79 |
Total Equity | 1730070.52 | 2408375.97 | 2328590.61 | 2313272.93 |
Period Ending: | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 9 Months |
Cash From Operating Activities | 997624.23 | -752284.35 | -1537009.92 | |
Cash From Investing Activities | 74045.24 | -636331.94 | -472408.72 | |
Cash From Financing Activities | -265348.92 | 830062.81 | 1425520.34 | |
Net Change in Cash | 806512.84 | -558784.61 | -582989.8 |
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