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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 50230.49 | 70417.44 | 57377.55 | 52205.81 |
Gross Profit | -5429.1 | 10562.62 | -6760.98 | 10441.16 |
Operating Income | -13231.03 | 2857.21 | -14870.04 | 1682.87 |
Net Income | -23793.17 | -739.4 | -17651.18 | -2647.36 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 421898 | 459322.9 | 725493.67 | 499005.12 |
Total Liabilities | 347051.26 | 360682.99 | 626853.76 | 341090.44 |
Total Equity | 74846.74 | 98639.91 | 98639.91 | 157914.68 |
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 | 13334.82 | -431174.01 | 411577.67 | 29970.39 |
Cash From Investing Activities | 69.88 | -1488.5 | 1497.11 | -438.78 |
Cash From Financing Activities | -3719.04 | -11699.86 | 0 | -16777.01 |
Net Change in Cash | 9685.66 | -444362.37 | 413074.78 | 12754.6 |
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