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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 182076.94 | 149265.95 | 152728.37 | |
Gross Profit | 3752.58 | 23482.45 | 11241.96 | 15811.52 |
Operating Income | 9938.66 | -17639.78 | 1631.65 | |
Net Income | -99879.25 | 4538.72 | -98536.52 | 529155.62 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 104761.11 | 88899.63 | 86257.22 | 89266.33 |
Total Liabilities | 3801763.85 | 3803714.38 | 3702690.33 | |
Total Equity | -3712864.22 | -3717457.17 | -3613424.01 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.09 | 6258.03 | -118.94 | |
Cash From Investing Activities | 0.9 | 0 | ||
Cash From Financing Activities | -2831.68 | -3065.3 | -3159.95 | |
Net Change in Cash | -2819.6 | 3193.63 | -3278.89 |
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