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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 3883.89 | 1485.83 | 2993.44 | 1206.59 |
Gross Profit | -201.3 | -1422.57 | -1123.69 | -1123.42 |
Operating Income | -459.07 | -1649.44 | -1370.07 | -1288.24 |
Net Income | -471.07 | -1590.48 | -2020.7 | -1964.21 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 30769.52 | 31322.31 | 32454.47 | 32886.66 |
Total Liabilities | 39066.52 | 39129.56 | 38691.99 | 37081.05 |
Total Equity | -8297 | -7807.25 | -6237.52 | -4194.39 |
Period Ending: | Mar 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 | 1811.92 | -2414.07 | 895.32 | 89.73 |
Cash From Investing Activities | -115.66 | -614.19 | -308.93 | -503.1 |
Cash From Financing Activities | -1290.36 | 1863.86 | -792.57 | 1372.35 |
Net Change in Cash | 405.74 | -1160.73 | -210.7 | 959.12 |
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