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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6519.19 | 6519.19 | 2270.28 | 2270.28 |
Gross Profit | 4861.46 | 4861.46 | 821.12 | 821.12 |
Operating Income | 183.13 | 183.13 | -1610.86 | -1610.86 |
Net Income | -366.62 | -366.62 | -1369.27 | -1369.27 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 93946.15 | 93946.15 | 97091.62 | 97091.62 |
Total Liabilities | 81840.58 | 81840.58 | 83705.55 | 83705.55 |
Total Equity | 12105.56 | 12105.56 | 13386.06 | 13386.06 |
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 | 1766.29 | 1766.29 | -1130.32 | -1130.32 |
Cash From Investing Activities | -410.03 | -410.03 | -763.31 | -763.31 |
Cash From Financing Activities | -2662.76 | -2662.76 | 2505.67 | 2505.67 |
Net Change in Cash | -1272.33 | -1272.33 | 577.17 | 577.17 |
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