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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14974.84 | 24198.52 | 27072.15 | 20717.87 |
Gross Profit | 734.82 | 2937.26 | 1413.85 | 4250.92 |
Operating Income | -2349.48 | -1475.53 | -1361.15 | -2609.63 |
Net Income | -13486.42 | 189.61 | -11250.63 | -8869.94 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 173518.95 | 206058.66 | 192010.59 | 209479.17 |
Total Liabilities | 104664.23 | 142333.77 | 130690.45 | 131269.72 |
Total Equity | 68854.72 | 63724.89 | 61320.14 | 78209.45 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4048.26 | 1317.69 | 3445.64 | -2423.13 |
Cash From Investing Activities | -733.4 | 2595.15 | 75.45 | -10690.2 |
Cash From Financing Activities | 10440.45 | -1691.22 | -2416.24 | 9189.97 |
Net Change in Cash | 5557.46 | 2362.31 | 1168.28 | -4044.08 |
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