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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2008 | Sep 30, 2008 |
---|---|---|---|---|
Total Revenue | 3943.88 | -327.67 | ||
Gross Profit | 2174.09 | -987.26 | ||
Operating Income | -1294.9 | -4850.09 | ||
Net Income | -1285.82 | -4817.48 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2008 | Sep 30, 2008 |
---|---|---|---|---|
Total Assets | 294863.9 | 319972.42 | 103036.6 | 103486.76 |
Total Liabilities | 161850.58 | 188821.08 | 55077.84 | 54235.98 |
Total Equity | 133013.32 | 131151.34 | 47958.76 | 49250.78 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2008 | Sep 30, 2008 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | 10066.49 | 11125.07 | ||
Cash From Investing Activities | -240.76 | -502.07 | ||
Cash From Financing Activities | -10403.03 | -11292.6 | ||
Net Change in Cash | -577.31 | -669.6 |
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