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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12156.04 | 12994.48 | 16357.31 | 12272.98 |
Gross Profit | 4757.21 | 5764.51 | 5900.65 | 5516.8 |
Operating Income | -1339.37 | -48.99 | -1438.06 | -298.28 |
Net Income | -1347.87 | -76.25 | -1048.62 | 388.98 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 46631.8 | 51851.92 | 51170.83 | 47013.97 |
Total Liabilities | 11907.02 | 15285.54 | 14528.2 | 9329.73 |
Total Equity | 34724.78 | 36566.38 | 36642.63 | 37684.25 |
Period Ending: | Sep 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 | 29.36 | 3716.21 | -3305.35 | 3147.16 |
Cash From Investing Activities | 1.31 | -111.28 | -106.69 | -33.49 |
Cash From Financing Activities | -631.04 | |||
Net Change in Cash | -33.94 | 3665.06 | -3764.31 | 3062.73 |
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