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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 46217.58 | 46217.58 | 74142.78 | 60296.78 |
Gross Profit | 13808.01 | 13808.01 | 18095.16 | 15248.96 |
Operating Income | 3913.06 | 3913.06 | 7757.55 | 6213.92 |
Net Income | 2576.41 | 2576.41 | 5266.91 | 3459.31 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 197162.59 | 197162.59 | 163953.78 | 158459.1 |
Total Liabilities | 55315.74 | 55315.74 | 19327.8 | 20032.92 |
Total Equity | 141846.85 | 141846.85 | 144625.97 | 138426.18 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6042.22 | 6042.22 | -4283.51 | 9190.55 |
Cash From Investing Activities | -17599.94 | -17599.94 | -4650.69 | 11666.09 |
Cash From Financing Activities | 9049.85 | 9049.85 | 2962.23 | -9111.79 |
Net Change in Cash | -2507.87 | -2507.87 | -5971.96 | 11744.85 |
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