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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 914.5 | 53.56 | 1.52 | 14.05 |
Gross Profit | 808.26 | 5.62 | -4.06 | -1.5 |
Operating Income | -7903.47 | -12364.44 | -10371.25 | -7566.05 |
Net Income | -10446.2 | -9275.05 | -1798.98 | -19663 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 310931.45 | 319050.18 | 258079.24 | 262652.47 |
Total Liabilities | 221557.37 | 210603.16 | 140467.88 | 143359.54 |
Total Equity | 89374.09 | 108447.01 | 117611.35 | 119292.93 |
Period Ending: | Sep 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 | 4164.5 | 454.01 | -7317.73 | -13062.81 |
Cash From Investing Activities | -5384.29 | -8541.88 | -5916.76 | -9086.84 |
Cash From Financing Activities | 2568.55 | 43289.22 | -309.83 | 2619.8 |
Net Change in Cash | 1349.03 | 35185.24 | -14462.47 | -19083.42 |
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