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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 54986.6 | 20880.96 | 60785.94 | 34430.79 |
Gross Profit | 6719.48 | 1176.51 | 4691.75 | 7072.81 |
Operating Income | 3583.32 | -125732.9 | 1344.99 | -22757.71 |
Net Income | 2526.69 | -126749.91 | -1033.14 | -23685.05 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2191773.14 | 2207111.34 | 2439239.08 | 2445858.72 |
Total Liabilities | 458078.87 | 475943.5 | 485788.81 | 491233.58 |
Total Equity | 1733694.27 | 1731167.84 | 1953450.27 | 1954625.14 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -29716.31 | -6668.67 | 576.98 | 77327.77 |
Cash From Investing Activities | 30262.98 | 5934.37 | -895 | 19774.43 |
Cash From Financing Activities | -454.37 | -1372.25 | 1617.25 | -98957.54 |
Net Change in Cash | 92.29 | -2106.55 | 1299.23 | -1855.34 |
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