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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6097.95 | 6819.79 | 8333.92 | 9687.84 |
Gross Profit | 6097.95 | 6819.79 | -13550.86 | 9687.84 |
Operating Income | 1140.76 | 619.69 | 737.89 | 1795.81 |
Net Income | 667.01 | -500.03 | 243.45 | 695.07 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 39681.62 | 38355.43 | 41526.89 | 43595.46 |
Total Liabilities | 12950.01 | 12245 | 14394.72 | 16518.99 |
Total Equity | 26731.61 | 26110.43 | 27132.17 | 27076.47 |
Period Ending: | Sep 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 | -449.58 | 2025.68 | -1374.74 | 4964.08 |
Cash From Investing Activities | -102.39 | 63.9 | 170.54 | -302.06 |
Cash From Financing Activities | -49.05 | -225.33 | -1830.62 | -1748.98 |
Net Change in Cash | -627.27 | 1283.26 | -3655.03 | 2226.72 |
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