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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3473.59 | 5487.88 | -2223.79 | 1598.33 |
Gross Profit | -684.57 | -455.52 | -5063.25 | -1318.42 |
Operating Income | -528 | -790.56 | -4940.57 | -2056.03 |
Net Income | -3364.25 | -1690.53 | -11500.37 | -2031.97 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 144595.15 | 149641.61 | 146099.56 | 158303.52 |
Total Liabilities | 159731.54 | 161208.73 | 155464.3 | 153367.93 |
Total Equity | -11567.12 | 4935.59 |
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 | -946.83 | 3978.92 | -266.59 | 268.45 |
Cash From Investing Activities | -2365.39 | -3588.37 | ||
Cash From Financing Activities | -8.18 | -4.74 | 61.56 | -60.57 |
Net Change in Cash | 1608.8 | -3380.51 |
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