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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 5360.5 | 765.78 | 7444.11 | 12176.19 |
Gross Profit | 4728.18 | 909.96 | 6881.44 | 11127.03 |
Operating Income | 3084.11 | -76.85 | 5595.13 | 6838.48 |
Net Income | 2826.22 | -3858.84 | 3604.45 | 4904.98 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 96067.55 | 98075.91 | 105768.62 | 109789.04 |
Total Liabilities | 7366.93 | 12225.4 | 14661.15 | 19204.25 |
Total Equity | 88700.61 | 85850.51 | 91107.47 | 90584.79 |
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 | -1647.62 | -13118.18 | -2955.15 | 4100.34 |
Cash From Investing Activities | 6667.68 | 15843.58 | -3213.94 | -10021.39 |
Cash From Financing Activities | -86.38 | -5089.27 | -3172.07 | 162.78 |
Net Change in Cash | 4933.69 | -2363.87 | -9341.16 | -5758.26 |
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