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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 191.76 | 41.03 | 1418.69 | 1739.56 |
Gross Profit | -1135.53 | -588.78 | -13808.86 | -3084.96 |
Operating Income | -3963.31 | -2616.36 | -9200.86 | -14216.38 |
Net Income | -1880.81 | 805.01 | -7099.01 | -4579.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 80875.12 | 88474.73 | 63283.77 | 98962.91 |
Total Liabilities | 15969.57 | 21887.7 | 100407.07 | 94503.7 |
Total Equity | 64905.56 | 66587.03 | -37123.3 | 4459.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6749.92 | -14631.17 | 2274.79 | 1542.28 |
Cash From Investing Activities | 3225.41 | 1208.2 | 506.26 | -704.27 |
Cash From Financing Activities | -222.6 | 29644.78 | -172.64 | -843.03 |
Net Change in Cash | -3747.12 | 16213.29 | 2616.92 | -4.09 |
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