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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 48180.18 | 273223.96 | 136937.23 | |
Gross Profit | 11738.84 | -1119.97 | 9175.86 | |
Operating Income | -4120.05 | -916.91 | 2793.7 | |
Net Income | -11107.49 | -18294.12 | -1508.15 | 2560.72 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 2341051.17 | 2723874.34 | 3041470.03 | |
Total Liabilities | 525705.79 | 703621.65 | 1016821.29 | |
Total Equity | 1815345.38 | 2020252.69 | 2024648.74 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | 34318.48 | 34074.6 | ||
Cash From Investing Activities | -276.41 | -943.67 | ||
Cash From Financing Activities | -33365.96 | -31069.52 | ||
Net Change in Cash | 675.72 | 2061.78 |
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