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Period Ending: | Dec 31, 2022 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 24308.9 | 7137.1 | 29798.17 | |
Gross Profit | 9871.27 | -7529.29 | 2970.37 | |
Operating Income | -974.45 | -21261.4 | -3366.91 | |
Net Income | -5694.59 | -21405.69 | -3263.81 |
Period Ending: | Dec 31, 2022 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 312152.42 | 289447.56 | 257818.29 | |
Total Liabilities | 109136.71 | 80737.26 | 27630.3 | |
Total Equity | 203015.71 | 208710.3 | 230187.99 |
Period Ending: | Dec 31, 2022 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 8251.37 | -148262.5 | -14628.26 | |
Cash From Investing Activities | -21581.82 | -18782.7 | 1065.22 | |
Cash From Financing Activities | 16000 | 35000 | 300 | |
Net Change in Cash | 2669.55 | -132045.21 | -13263.04 |
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