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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 335.38 | 335.38 | 304.65 | 304.65 |
Gross Profit | 82.47 | 82.47 | 68.05 | 68.05 |
Operating Income | 21.75 | 21.75 | 14.5 | 14.5 |
Net Income | 2.32 | 2.32 | -14.35 | -14.35 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1229.67 | 1229.67 | 1363 | 1363 |
Total Liabilities | 965.78 | 965.78 | 1069.8 | 1069.8 |
Total Equity | 263.89 | 263.89 | 293.2 | 293.2 |
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 | 99.4 | 99.4 | 28.55 | 28.55 |
Cash From Investing Activities | -1.66 | -1.66 | 0.45 | 0.45 |
Cash From Financing Activities | 29.53 | 29.53 | -14.1 | -14.1 |
Net Change in Cash | 127.27 | 127.27 | 14.95 | 14.95 |
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