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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 9197.86 | 8907.98 | 14200.78 | 14368.56 |
Gross Profit | -19.5 | 61.94 | 923.76 | 1458.23 |
Operating Income | -575.26 | -1492.25 | 791.71 | 1072.47 |
Net Income | 154.68 | 822.21 | 1495.19 | 2509.15 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 47873.49 | 54662.95 | 47152.63 | 43331.81 |
Total Liabilities | 28711.24 | 35603.7 | 28675.73 | 26357.52 |
Total Equity | 19162.25 | 19059.25 | 18476.9 | 16974.29 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -758.26 | 2578.33 | 1946.38 | -712.21 |
Cash From Investing Activities | -44.75 | -1248.22 | -1123.45 | -747.9 |
Cash From Financing Activities | -7330.62 | 4170.43 | 1706.14 | 1189.67 |
Net Change in Cash | -8084.77 | 5421.85 | 2614.4 | -448.23 |
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