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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16879.71 | 16879.71 | 1583.24 | |
Gross Profit | 4900.85 | 4900.85 | 332.01 | |
Operating Income | 543.65 | 543.65 | -302.81 | -391.95 |
Net Income | 4084.92 | 4084.92 | 67.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 143195.7 | 143195.7 | 24375.9 | 70469.22 |
Total Liabilities | 39137.8 | 39137.8 | 6691.07 | 16988.31 |
Total Equity | 104057.9 | 104057.9 | 17684.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1448.61 | 1448.61 | 218.96 | |
Cash From Investing Activities | -1023.84 | -1023.84 | -72.65 | |
Cash From Financing Activities | -111.62 | -111.62 | -42.32 | |
Net Change in Cash | 313.15 | 313.15 | 103.99 |
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