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Period Ending: | Jan 08, 2023 | Oct 08, 2022 | Jul 10, 2022 | Apr 10, 2022 |
---|---|---|---|---|
Total Revenue | 12763.76 | 12763.76 | 25254.42 | 25254.42 |
Gross Profit | 6678.19 | 6678.19 | ||
Operating Income | 3095.79 | 3095.79 | 9704.77 | |
Net Income | -510.64 | -510.64 |
Period Ending: | Jan 08, 2023 | Oct 08, 2022 | Jul 10, 2022 | Apr 10, 2022 |
---|---|---|---|---|
Total Assets | 20914.41 | 20914.41 | ||
Total Liabilities | 12332.3 | 12332.3 | ||
Total Equity | 8582.11 | 8582.11 |
Period Ending: | Jan 08, 2023 | Oct 08, 2022 | Jul 10, 2022 | Apr 10, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -552.03 | -552.03 | -1230.22 | -1230.22 |
Cash From Investing Activities | -292.2 | -292.2 | -557.1 | -557.1 |
Cash From Financing Activities | 1990.31 | 1990.31 | 651.37 | |
Net Change in Cash | 612.25 | 612.25 |
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