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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 94164 | 93250 | 93626 | 61396 |
Gross Profit | 10070 | 15588 | 55074 | 36612 |
Operating Income | -8561 | 266 | -4500 | -6075 |
Net Income | -13087 | 10656 | -11212 | -20718 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 297496 | 289747 | 284821 | 213613 |
Total Liabilities | 314169 | 295474 | 301468 | 221772 |
Total Equity | -16673 | -5727 | -16647 | -8159 |
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 | 10833 | -1510 | 8534 | 7841 |
Cash From Investing Activities | -7038 | -4500 | -8732 | -4407 |
Cash From Financing Activities | -13437 | -4871 | 19658 | 2490 |
Net Change in Cash | -7806 | -8023 | 24871 | 8859 |
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