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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 702.86 | 702.86 | 280.69 | 280.69 |
Gross Profit | 175.29 | 175.29 | -120.71 | -120.71 |
Operating Income | 73.92 | 73.92 | -16.4 | -16.4 |
Net Income | 47.63 | 47.63 | -7.05 | -7.05 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20643.24 | 20643.24 | 20582.96 | 20582.96 |
Total Liabilities | 11027.76 | 11027.76 | 10939.57 | 10939.57 |
Total Equity | 9615.49 | 9615.49 | 9643.39 | 9643.39 |
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 | 20.43 | 20.43 | -28.85 | -28.85 |
Cash From Investing Activities | -9.54 | -9.54 | -7.36 | -7.36 |
Cash From Financing Activities | -13.33 | -13.33 | 63.13 | 63.13 |
Net Change in Cash | -2.44 | -2.44 | 26.92 | 26.92 |
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