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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 592392.17 | 515273.57 | 696087.12 | 467086.06 |
Gross Profit | 29833.72 | 52788.41 | 35692.62 | |
Operating Income | 10483.97 | 31581.75 | 19417.61 | |
Net Income | 11249.34 | 17620.09 | 14210.69 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1819044.11 | 1746816.81 | 1632426.29 | |
Total Liabilities | 816039.75 | 748120.99 | 655026.29 | |
Total Equity | 1003004.36 | 998695.82 | 977400 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -78116.89 | 107432.78 | 75783.24 | |
Cash From Investing Activities | -51039.17 | 6844.4 | 11952 | |
Cash From Financing Activities | 9312.95 | -3024.31 | 7530.75 | |
Net Change in Cash | -40232.29 | -119843.12 | 111252.87 | 95265.99 |
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