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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3557.5 | 3557.5 | 3731.27 | 3731.27 |
Gross Profit | -280.89 | -280.89 | 5.47 | 5.47 |
Operating Income | -833.24 | -833.24 | -723.6 | -723.6 |
Net Income | -1204.77 | -1204.77 | -408.68 | -408.68 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 48308.85 | 48308.85 | 59050.49 | 59050.49 |
Total Liabilities | 41801.81 | 41801.81 | 35249.22 | 35249.22 |
Total Equity | 6507.04 | 6507.04 | 23801.28 | 23801.28 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1426.4 | -1426.4 | 364.75 | 364.75 |
Cash From Investing Activities | 640.85 | 640.85 | -947.05 | -947.05 |
Cash From Financing Activities | 1074.91 | 1074.91 | 423.72 | 423.72 |
Net Change in Cash | 289.37 | 289.37 | -158.57 | -158.57 |
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