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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3975.57 | 3975.57 | 4140.32 | 4140.32 |
Gross Profit | 11 | 11 | -298.49 | -298.49 |
Operating Income | -120.01 | -120.01 | -457.99 | -457.99 |
Net Income | -252.17 | -252.17 | -453.8 | -453.8 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24288.68 | 24288.68 | 25504.18 | 25504.18 |
Total Liabilities | 7477.32 | 7477.32 | 8187.27 | 8187.27 |
Total Equity | 16811.37 | 16811.37 | 17316.92 | 17316.92 |
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 | -688.02 | -688.02 | -343.03 | -343.03 |
Cash From Investing Activities | 75.25 | 75.25 | -342.08 | -342.08 |
Cash From Financing Activities | -33.26 | -33.26 | 995.54 | 995.54 |
Net Change in Cash | -646.03 | -646.03 | 310.44 | 310.44 |
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