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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7548.36 | 8653.79 | 8242.52 | |
Gross Profit | 1102.34 | 1198.74 | 1204.83 | |
Operating Income | -334.09 | -62.93 | 80.14 | |
Net Income | -1432.3 | -2170.16 | 711.28 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 142923.13 | 78438.01 | 82472.06 | 81976.55 |
Total Liabilities | 14592.41 | 13408.72 | 15674.17 | 14295.59 |
Total Equity | 128330.72 | 65029.29 | 66797.89 | 67680.96 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2497.93 | 3408.87 | 608.7 | |
Cash From Investing Activities | -25699.7 | -16280.9 | 59.3 | |
Cash From Financing Activities | -1042.59 | -42.56 | -47.35 | |
Net Change in Cash | -29240.23 | -12914.59 | 620.65 |
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