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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 1925537 | 1803267.5 | 2588745 | |
Gross Profit | 840333 | 763213 | ||
Operating Income | 316049 | 305900.5 | 246663 | |
Net Income | 192475 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 7907304 | 6864749 | 6634357 | |
Total Liabilities | 1868718 | 2341565 | 2127171 | |
Total Equity | 6038586 | 4523184 | 4507186 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 379950.5 | 321998 | ||
Cash From Investing Activities | -182564 | -97286 | ||
Cash From Financing Activities | -206195.5 | -206195.5 | -145227 | -152131 |
Net Change in Cash | 69933 | 71848 |
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