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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 243.07 | -79.31 | 1667.29 | -1933.43 |
Gross Profit | 243.07 | -79.31 | 1667.29 | -1933.43 |
Operating Income | -227.59 | -629.99 | 846.31 | -2267.76 |
Net Income | 789.97 | -496.63 | 174.49 | -1165.14 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 56674.57 | 53310.96 | 52057.34 | 51522.02 |
Total Liabilities | 29808.62 | 27269.58 | 25457.1 | 25619.46 |
Total Equity | 26865.95 | 26041.38 | 26600.25 | 25902.56 |
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 | -180.51 | -7461.11 | -2860.41 | 1991.26 |
Cash From Investing Activities | -111.1 | -61.87 | 660.34 | -2.72 |
Cash From Financing Activities | -1432.97 | 6627.06 | 4124.58 | -1698.54 |
Net Change in Cash | -1724.57 | -895.92 | 1900.55 | 289.99 |
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