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Period Ending: | Dec 31, 2022 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 55429.57 | 70075.91 | 148223.07 | |
Gross Profit | 3235.73 | 8515.61 | 8163.94 | |
Operating Income | -610.18 | 2864.25 | -4204.55 | |
Net Income | 67.87 | 2914.88 | -4119.18 |
Period Ending: | Dec 31, 2022 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 295425.85 | 391748.1 | 377389.7 | 394370.1 |
Total Liabilities | 316510.98 | 404105.99 | 389815.47 | 409710.75 |
Total Equity | -21085.12 | -12357.9 | -12425.77 | -15340.65 |
Period Ending: | Dec 31, 2022 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 36099.73 | 34872.8 | 25875.92 | |
Cash From Investing Activities | -5861.26 | -5866 | -5954.4 | |
Cash From Financing Activities | -26726.5 | -25234 | -17895.5 | |
Net Change in Cash | 3565.71 | 3813.48 | 2039.52 |
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