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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1665.96 | 1665.96 | 1413.96 | |
Gross Profit | 455.63 | 459.8 | 386.71 | |
Operating Income | -252.45 | -252.45 | -294.41 | |
Net Income | -91.61 | -91.61 | -212.18 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 17142.07 | 17142.07 | 16998.63 | |
Total Liabilities | 3652.88 | 3683.56 | 3462.02 | |
Total Equity | 13458.51 | 13458.51 | 13536.61 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -361.05 | -361.05 | -44.26 | |
Cash From Investing Activities | 618.91 | 618.91 | 236.13 | |
Cash From Financing Activities | -26.96 | -26.96 | -131.98 | |
Net Change in Cash | 252.3 | 252.3 | 65.6 |
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