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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 5195.35 | 4102.72 | 3315.55 | 2169.5 |
Gross Profit | 538.86 | 812.2 | 841.8 | 121.27 |
Operating Income | -1233.94 | -1320.77 | -423.59 | -972.06 |
Net Income | -629.72 | -854.92 | -440.92 | -974.21 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 143573.38 | 140475.7 | 33471.8 | 32855.05 |
Total Liabilities | 89155.09 | 85286.9 | 9266.54 | 9376.45 |
Total Equity | 54418.29 | 55188.8 | 24205.26 | 23478.6 |
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 | -14420.87 | -7045.13 | -534.79 | -422.62 |
Cash From Investing Activities | 7628.54 | -81969.27 | -15.96 | 28.97 |
Cash From Financing Activities | -219.77 | 107042.3 | 1008.02 | -23.49 |
Net Change in Cash | -7012.1 | 18027.89 | 457.27 | -417.14 |
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