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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2957.04 | 2957.04 | ||
Gross Profit | 90.09 | 90.09 | -1195.51 | -1195.51 |
Operating Income | 18.77 | 18.77 | -1270.03 | -1270.03 |
Net Income | -187.25 | -187.25 | -1504.73 | -1504.73 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 61689.77 | 61689.77 | 61543.9 | 61543.9 |
Total Liabilities | 56689.27 | 56689.27 | 56223.65 | |
Total Equity | 5000.49 | 5000.49 | 5320.24 | 5320.24 |
Period Ending: | Jun 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 | 435.17 | 435.17 | 1115.63 | |
Cash From Investing Activities | 0.808 | 0.808 | ||
Cash From Financing Activities | -413.5 | -413.5 | -1477.63 | |
Net Change in Cash | 26.36 | 26.36 | -363.27 |
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