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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 5330.92 | 4741.24 | 4972.05 | 6288.95 |
Gross Profit | 680.1 | -401.13 | 679.33 | 817.89 |
Operating Income | -381.99 | -1515.91 | -1057.44 | -366.11 |
Net Income | 1365.69 | 617.62 | -5112.83 | -696.42 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 113996.38 | 89437.57 | 65560 | 62796.52 |
Total Liabilities | 58104.78 | 37047.97 | 20965.89 | 19159.33 |
Total Equity | 55891.59 | 52389.6 | 44594.11 | 43637.19 |
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 | 3399.73 | 4191.53 | 57.1 | 4069.96 |
Cash From Investing Activities | -584.45 | 1205.6 | -624.09 | -28.48 |
Cash From Financing Activities | 23990.3 | 24772.39 | 3982.64 | -21.65 |
Net Change in Cash | 26807.16 | 30151 | 3426.58 | 4027.11 |
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