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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 15482.65 | 20843.45 | 14484.93 | 20623.57 |
Gross Profit | 9660.21 | 13355.09 | 9865.68 | 13296.93 |
Operating Income | -452.25 | 906.45 | 420.92 | 651.62 |
Net Income | -610.31 | -2232.18 | -361.61 | 2476.05 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 61909.19 | 60065.66 | 52873.02 | 53979.95 |
Total Liabilities | 33470.58 | 30997.21 | 39322.1 | 40054.72 |
Total Equity | 28438.61 | 29068.45 | 13550.92 | 13925.23 |
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 | -248.12 | 2707.38 | -1057.5 | 2007.18 |
Cash From Investing Activities | -2623.3 | -34.44 | -541.45 | -418.65 |
Cash From Financing Activities | -255.04 | 2061.52 | -990.4 | -960 |
Net Change in Cash | -3126.45 | 4734.46 | -2589.35 | 628.53 |
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