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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 250.74 | 6661.97 | 16383.4 | 8239.56 |
Gross Profit | -3168.64 | 1709.64 | 6404.71 | 1150.35 |
Operating Income | -5101.76 | -1094.67 | 5674.93 | 10176.68 |
Net Income | -15278.98 | -3555.91 | 1557.62 | 10611.16 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 270918.85 | 240096.69 | 242400.62 | 238619.8 |
Total Liabilities | 211005.74 | 188017.74 | 187814.44 | 185591.25 |
Total Equity | 59913.11 | 52078.95 | 54586.17 | 53028.55 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 15 Months |
Cash From Operating Activities | 430.74 | 3070.08 | 11413.13 | 15655.54 |
Cash From Investing Activities | -225.99 | -888.32 | -1071.21 | -14885.16 |
Cash From Financing Activities | -209.5 | -3268.06 | -6017.79 | -107.32 |
Net Change in Cash | -4.76 | -1086.3 | 4324.14 | 663.05 |
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