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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 22472.31 | 257594.03 | 694667.64 | |
Gross Profit | 4017.62 | 51385.38 | 78277.96 | |
Operating Income | 946.75 | 48629.94 | 76263.89 | |
Net Income | -2454.42 | -62761.57 | 58596.89 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1960464.79 | 2077527.65 | 1518248.85 | 1716140.58 |
Total Liabilities | 1475677.67 | 1585228.06 | 936904.98 | |
Total Equity | 484787.12 | 492299.58 | 581343.87 |
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 | -273966.98 | 287955.45 | 141703.67 | |
Cash From Investing Activities | -75718.37 | -561792.96 | -155698.34 | |
Cash From Financing Activities | 348001.76 | 273171.52 | 16900.42 | |
Net Change in Cash | -1683.58 | -665.99 | 2905.75 |
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