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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1667.13 | 1667.13 | ||
Gross Profit | 93.56 | 93.56 | ||
Operating Income | -21.54 | -21.54 | ||
Net Income | -501.23 | -501.23 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 56319.93 | 56319.93 | 58500.45 | |
Total Liabilities | 56573.1 | 56573.1 | ||
Total Equity | -253.18 | -253.18 |
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 | -267.75 | -267.75 | -102.97 | -102.97 |
Cash From Investing Activities | 63.27 | 63.27 | 376.46 | 376.46 |
Cash From Financing Activities | 70.62 | 70.62 | -365.19 | -365.19 |
Net Change in Cash | -139.52 | -139.52 | -91.66 | -91.66 |
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