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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 12770.75 | 9331.08 | 8649.27 | |
Operating Income | -1194.82 | -5777.54 | -1759.56 | -1981.7 |
Net Income | 9515.12 | -2299.1 | -3664.68 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 22998.09 | 20139.08 | 18963.68 | |
Total Liabilities | 47934.99 | 64719.44 | 61803.72 | |
Total Equity | -24936.9 | -44580.37 | -42840.04 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7009.56 | -1618.68 | -2830.72 | |
Cash From Investing Activities | -1583.41 | -109.51 | -978.34 | |
Cash From Financing Activities | 10882.12 | 2484.87 | 3230.53 | |
Net Change in Cash | 2289.15 | 756.68 | -578.53 |
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