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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13966.81 | 13966.81 | 10199.28 | 10199.28 |
Operating Income | 1947.11 | 1947.11 | -294.61 | -294.61 |
Net Income | 410.6 | 410.6 | -973.38 | -973.38 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 81271.6 | 81271.6 | 83902.4 | 83902.4 |
Total Liabilities | 39351.81 | 39351.81 | 45009.89 | 45009.89 |
Total Equity | 41919.79 | 41919.79 | 38892.51 | 38892.51 |
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 | 2071.65 | 2071.65 | -331.28 | -331.28 |
Cash From Investing Activities | -328.2 | -328.2 | -313.89 | -313.89 |
Cash From Financing Activities | -1273.83 | -1273.83 | 471.6 | 471.6 |
Net Change in Cash | 469.61 | 469.61 | -173.56 | -173.56 |
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