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Period Ending: | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 114741.87 | 116337.17 | 98502.3 | 95894.8 |
Gross Profit | 3128.63 | 6135.42 | 4335.85 | 4217.6 |
Operating Income | -8241.64 | -9748.05 | -3837.6 | -5408.49 |
Net Income | -7739.58 | -6032.7 | -2072.23 | -4660.25 |
Period Ending: | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 545924.3 | 805866.28 | 773463.93 | 762304.18 |
Total Liabilities | 915172.38 | 851620.75 | 812236.45 | 787429.94 |
Total Equity | -369248.08 | -45754.48 | -38772.52 | -25125.76 |
Period Ending: | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13030.49 | 1681.89 | 2478.89 | -1884.38 |
Cash From Investing Activities | 2423.48 | -10.55 | -7.23 | 0 |
Cash From Financing Activities | 10172.42 | 235 | 379.54 | 583.5 |
Net Change in Cash | -435.07 | 1686.61 | 3090.11 | -1282.28 |
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