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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13761.35 | 14901.76 | 15063.39 | 15859.44 |
Gross Profit | -199.74 | 511.08 | 1596.55 | 2048.61 |
Operating Income | -1426.46 | -584.17 | 573.07 | 927.52 |
Net Income | -1840.59 | -866.39 | -309.98 | 692.95 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 82434.76 | 83308.22 | 87592.05 | 89343.86 |
Total Liabilities | 60309.87 | 59342.74 | 62193.07 | 63634.91 |
Total Equity | 22124.89 | 23965.48 | 25398.97 | 25708.95 |
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 | 2046.78 | 2746.51 | -1579.61 | 2416.78 |
Cash From Investing Activities | -1058.77 | -1271.11 | -981.5 | -400.96 |
Cash From Financing Activities | -1378.02 | -765.33 | 2541.95 | -2119.22 |
Net Change in Cash | -372.45 | 606.43 | 21.57 | -56.86 |
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