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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6650.76 | 2517.51 | 5872.84 | 8987.81 |
Gross Profit | 280.34 | -418.54 | 241.29 | 1772.02 |
Operating Income | -1237.73 | -1496.5 | -1624.88 | -946.89 |
Net Income | -4423.1 | 749.3 | -61.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12392.51 | 11657.57 | 21728.54 | 33093.3 |
Total Liabilities | 12254.21 | 9623 | 21324.36 | 27869.18 |
Total Equity | 2034.57 | 404.17 | 5224.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -340.79 | -9108.27 | 6045.54 | -1878.27 |
Cash From Investing Activities | 7434.46 | 53.54 | 1178.9 | |
Cash From Financing Activities | -424.65 | -2251.81 | 722.71 | |
Net Change in Cash | -984.93 | 3734 | 183.89 |
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