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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 275774.34 | 262230.89 | 110489.82 | 126657.27 |
Operating Income | 6087.45 | -2559 | -513.35 | 5190.79 |
Net Income | 5791.25 | -515.79 | 60.27 | 6623.2 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 470455.04 | 423143.58 | 381258.12 | 379576.41 |
Total Liabilities | 269816.61 | 223143.9 | 182312.55 | 180691.11 |
Total Equity | 200638.43 | 199999.68 | 198945.57 | 198885.3 |
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 | 111992.49 | -72051.07 | 95.55 | -5748.5 |
Cash From Investing Activities | 6038.02 | -37360.96 | -1616.75 | -1538.04 |
Cash From Financing Activities | -5685.43 | -480.68 | -621.13 | -481.59 |
Net Change in Cash | 112345.08 | -109892.72 | -2142.33 | -7768.12 |
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