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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1221.4 | 1044.19 | 381.69 | 485.37 |
Gross Profit | 1038.79 | 685.36 | 373.84 | 472.68 |
Operating Income | -772.03 | -1208.38 | -1356.36 | -1409.57 |
Net Income | -1273.8 | -6153.3 | -1894.65 | 1824.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 19863.11 | 20724.26 | ||
Total Liabilities | 22183.58 | 21770.93 | ||
Total Equity | -2320.47 | -1046.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -479.09 | -5694.36 | ||
Cash From Investing Activities | -767.36 | 1593.78 | ||
Cash From Financing Activities | -221.26 | 3817.71 | ||
Net Change in Cash | -1467.94 | -280.99 |
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