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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 57986.35 | 73112.32 | 7885.19 | |
Gross Profit | 9567.41 | 19899.02 | -44505.86 | |
Operating Income | -13933.18 | 7977.16 | 18963.97 | -46477.57 |
Net Income | 321.09 | 4643.17 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2360248.25 | 2347084.85 | 2386336.46 | |
Total Liabilities | 2233756.36 | 2240424.91 | 2316311.4 | |
Total Equity | 126491.89 | 106659.94 | 70025.06 |
Period Ending: | Jun 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 | -30335.65 | -9489.76 | -5196.77 | |
Cash From Investing Activities | 76.03 | 28790.82 | -25596.08 | |
Cash From Financing Activities | -35.28 | -38.51 | -32.24 | |
Net Change in Cash | -30294.9 | 19262.55 | -30825.09 |
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