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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Apr 30, 2014 | Jan 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 2089503.04 | ||
Gross Profit | 283621.51 | |||
Operating Income | -0.134 | -0.07 | -0.27 | 111799.95 |
Net Income | -0.228 | -0.115 | -0.72 | 98315.06 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Apr 30, 2014 | Jan 31, 2014 |
---|---|---|---|---|
Total Assets | 0.24 | 3894302.65 | ||
Total Liabilities | 1.15 | 1671804.58 | ||
Total Equity | -0.91 | 2222498.07 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Apr 30, 2014 | Jan 31, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.016 | -0.28 | 316513.82 | |
Cash From Investing Activities | -0.103 | 0 | -267966.37 | |
Cash From Financing Activities | 0.108 | 0.3 | 1048293.94 | |
Net Change in Cash | 0.02 | 0.02 | 1096958.54 |
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