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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 5820.86 | 5820.86 | 3086.09 | 3086.09 |
Operating Income | -1583.98 | -1583.98 | -4384.22 | -4384.22 |
Net Income | -1740.13 | -1740.13 | 4060.28 | 4060.28 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 122189 | 122189 | 77722.52 | 77722.52 |
Total Liabilities | 71304.76 | 71304.76 | 41816.49 | 41816.49 |
Total Equity | 50884.23 | 50884.23 | 35906.03 | 35906.03 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4777.34 | 4777.34 | -502.28 | -502.28 |
Cash From Investing Activities | -1262.25 | -1262.25 | 93.74 | 93.74 |
Cash From Financing Activities | -182.06 | -182.06 | -61.12 | -61.12 |
Net Change in Cash | 1226.24 | 1226.24 | 1433.16 | 1433.16 |
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