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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16384.5 | 16384.5 | 23908 | 23908 |
Gross Profit | 5401 | 5401 | 8271.5 | 8271.5 |
Operating Income | 1898 | 1898 | 3780.3 | 3780.3 |
Net Income | -1059.5 | -1059.5 | 642.5 | 642.5 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 251350 | 251350 | 248045 | 248045 |
Total Liabilities | 179203 | 179203 | 173856 | 173856 |
Total Equity | 72147 | 72147 | 74189 | 74189 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9710.5 | -9710.5 | -14566 | -14566 |
Cash From Investing Activities | 84 | 84 | -195 | -195 |
Cash From Financing Activities | 10400.5 | 10400.5 | 7021.5 | 7021.5 |
Net Change in Cash | 938 | 938 | -7691.5 | -7691.5 |
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