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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3512.52 | 3512.52 | 3768.33 | |
Gross Profit | 491.61 | 491.61 | -1514.1 | -1514.1 |
Operating Income | 162.39 | 162.39 | -1944.69 | -1944.69 |
Net Income | -125.22 | -125.22 | -2076.89 | -2076.89 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 50712.8 | 50712.8 | 54023.99 | 54023.99 |
Total Liabilities | 46534.24 | 46534.24 | 48582.25 | 48582.25 |
Total Equity | 4178.56 | 4178.56 | 5441.74 | 5441.74 |
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 | 999.84 | 999.84 | 50.58 | 50.58 |
Cash From Investing Activities | -29.16 | -29.16 | 314.79 | 314.79 |
Cash From Financing Activities | -1153.76 | -1153.76 | -898.78 | -898.78 |
Net Change in Cash | -183.08 | -183.08 | -533.41 | -533.41 |
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