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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 18384 | 2836 | 3783 | 3565 |
Gross Profit | 18177 | 2626 | 3533 | 3311 |
Operating Income | 14409 | -847 | -109 | -589 |
Net Income | 12432 | -1393 | -4034 | -1593 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 540291 | 531358 | 700358 | 727365 |
Total Liabilities | 486038 | 486027 | 656849 | 681299 |
Total Equity | 54253 | 45331 | 43509 | 46066 |
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 | 8463 | 8594 | 1408 | |
Cash From Investing Activities | 50874 | 985 | -10812 | |
Cash From Financing Activities | -139044 | -19045 | 765 | |
Net Change in Cash | -80713 | -10281 | -8478 |
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