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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 819776 | 930516 | 1094303 | 701749 |
Gross Profit | 158003 | 235849 | 282246 | 212283 |
Operating Income | 110706 | 188960 | 231808 | 176452 |
Net Income | 32342 | 115993 | 95915 | 96208 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 4170985 | 4128428 | 3458221 | |
Total Liabilities | 2586625 | 2465444 | 2478306 | |
Total Equity | 1584360 | 1662984 | 979915 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -424550 | 325789 | 186231 | 234350 |
Cash From Investing Activities | -362865 | -299342 | -212690 | -222213 |
Cash From Financing Activities | 348417 | 538681 | 82906 | -10543 |
Net Change in Cash | -438998 | 565128 | 56447 | 1594 |
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