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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3394 | 3394 | 4506 | 4506 |
Gross Profit | 1717.5 | 1717.5 | 2165.5 | 2165.5 |
Operating Income | -65.5 | -65.5 | 207 | 207 |
Net Income | -68.5 | -68.5 | 216.5 | 216.5 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11870 | 11870 | 10801 | 10801 |
Total Liabilities | 9046 | 9046 | 7609 | 7609 |
Total Equity | 2824 | 2824 | 3192 | 3192 |
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 | -284 | -284 | 687.5 | 687.5 |
Cash From Investing Activities | -59 | -59 | -63.5 | -63.5 |
Cash From Financing Activities | -6 | -6 | -283.5 | -283.5 |
Net Change in Cash | -348.5 | -348.5 | 340.5 | 340.5 |
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