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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4029.91 | 3314.1 | 3770.76 | 55778.45 |
Gross Profit | -113.46 | -223.01 | -442.14 | -4825.98 |
Operating Income | -480.75 | -509.33 | -786.33 | -5288.43 |
Net Income | -974.31 | -916.83 | -1153.19 | -6402.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 81350.35 | 84219.43 | 84792.81 | 104065.5 |
Total Liabilities | 69918.31 | 71813.08 | 71469.63 | 88063.51 |
Total Equity | 11432.04 | 12406.35 | 13323.18 | 16001.99 |
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 | 1946.24 | -3621.44 | 2816.29 | 22879.77 |
Cash From Investing Activities | 0.249 | 0.074 | 0.067 | -150.18 |
Cash From Financing Activities | -1890 | 740 | 150 | -22045 |
Net Change in Cash | 56.49 | -2881.36 | 2966.35 | 684.58 |
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