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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 2529.99 | 2529.99 | 10683 | 13151.17 |
Gross Profit | 439.35 | 439.35 | 2429.26 | 3489.16 |
Operating Income | -160.94 | -160.94 | -685.14 | -2308.27 |
Net Income | -1145.11 | -1145.11 | -783.48 | -2838.87 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 29769.98 | 29769.98 | 19699.47 | 21485.95 |
Total Liabilities | 37444.2 | 37444.2 | 22690.74 | 34307.09 |
Total Equity | -7674.21 | -7674.21 | -2991.27 | -12821.14 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 325.33 | 325.33 | 2391.78 | -2959.53 |
Cash From Investing Activities | -49.84 | -49.84 | -184.95 | -184.5 |
Cash From Financing Activities | 154.41 | 154.41 | -1789.38 | 1059.96 |
Net Change in Cash | 429.9 | 429.9 | 417.44 | -769.92 |
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