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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1716828.71 | 1577671.74 | 1849878.63 | 1938178.83 |
Gross Profit | 44858.15 | 39882.63 | 40919.92 | 27534.44 |
Operating Income | 22411.95 | 22928.1 | 23823.69 | 10823.03 |
Net Income | 8997.97 | 9761.26 | 11679.95 | 4989.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2230183.6 | 2085614.78 | 2174160.61 | |
Total Liabilities | 1271239.96 | 1135651.58 | 1258682.72 | |
Total Equity | 958943.64 | 949963.21 | 915477.9 |
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 | 160845.1 | -48786.61 | -48786.61 | 221221.13 |
Cash From Investing Activities | -176207.14 | -58522.72 | -58522.72 | -7226.37 |
Cash From Financing Activities | 61821.28 | 25604.6 | 25604.6 | -241686.7 |
Net Change in Cash | 46459.38 | -81704.69 | -81704.69 | -27691.89 |
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