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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 65853.79 | 61308.15 | 53064.95 | 51596.17 |
Gross Profit | 10457.85 | 6615.68 | 904.82 | 1242.38 |
Operating Income | 2429.11 | 767.17 | -6997.41 | -3420.92 |
Net Income | -26047.45 | -38015.11 | -27308.16 | -26531.06 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 389778.03 | 331941.25 | 321265.1 | 324975.72 |
Total Liabilities | 891948.83 | 852566.35 | 811260.76 | 796470.51 |
Total Equity | -502170.8 | -520625.1 | -489995.66 | -471494.79 |
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 | 5691.65 | 9567.44 | 1841.52 | 1699.01 |
Cash From Investing Activities | -142.73 | -328.24 | -821.68 | -252.33 |
Cash From Financing Activities | -3763.62 | -15205.29 | 1638.06 | -2487.68 |
Net Change in Cash | 2551.26 | -6307.9 | 2614.18 | -1110.71 |
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