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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15046.18 | 3622.27 | 7574.63 | |
Gross Profit | 11524.89 | 2677.67 | 5771.77 | |
Operating Income | 7421.11 | 268.58 | 2895.07 | |
Net Income | 5766.05 | 305.99 | 2178.47 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 64478.32 | 67074.21 | 67964.25 | 61268.11 |
Total Liabilities | 12230.18 | 13726.08 | 20439.8 | 14115.3 |
Total Equity | 52248.15 | 53348.13 | 47524.45 | 47152.81 |
Period Ending: | Sep 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 | 1402.72 | 4603.62 | 3497.75 | |
Cash From Investing Activities | -1018.45 | 803.93 | -907.24 | |
Cash From Financing Activities | 11.62 | 15.24 | -28.46 | |
Net Change in Cash | 393.69 | 5419.71 | 2561.08 |
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