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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8615.66 | 1964.75 | 21169.54 | 9493.97 |
Gross Profit | 1157.37 | 191.87 | -2119.84 | 2492.42 |
Operating Income | 404.61 | -448.43 | -4699.08 | 1588.7 |
Net Income | -470.81 | -6616.3 | -2371.59 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 286613.04 | 298821.33 | 299692.7 | 331472.53 |
Total Liabilities | 269213.18 | 274393.58 | 274636.85 | 298480.08 |
Total Equity | 17399.86 | 24427.75 | 25055.85 | 32992.45 |
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 | 235.68 | -879.54 | -1514.47 | |
Cash From Investing Activities | 10.95 | -22.78 | 187.23 | |
Cash From Financing Activities | -858.55 | -1272.4 | -782.8 | |
Net Change in Cash | -612.24 | -2175.09 | -2108.59 |
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