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Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 23760.05 | 19019.98 | 16074.12 | |
Gross Profit | 2495.41 | -472.77 | -921.49 | |
Operating Income | 2927.37 | -10597.87 | -4832.29 | |
Net Income | 4221.09 | -14564.17 | -1291.17 |
Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 221864.64 | 177109.9 | 165866.1 | 176156.73 |
Total Liabilities | 93839.58 | 74776.46 | 67845.87 | 64356.18 |
Total Equity | 128025.06 | 102333.44 | 98020.24 | 111800.55 |
Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2802.54 | 979.29 | -5669.41 | |
Cash From Investing Activities | -450.83 | 20930.2 | 16493.77 | |
Cash From Financing Activities | -741.84 | -18746.96 | -18530.97 | |
Net Change in Cash | -4063.23 | 3204.09 | -7649.02 |
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