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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11166.08 | 9870.85 | 9388.78 | 9133.43 |
Gross Profit | 166.47 | 29.33 | -501.75 | -268.69 |
Operating Income | -474.83 | -415.93 | -855.88 | -933.44 |
Net Income | -454.21 | -372.17 | -1142.39 | -995.41 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 44066.18 | 42976.61 | 42627.83 | 45362.6 |
Total Liabilities | 36810.2 | 35240.51 | 34519.52 | 35986.19 |
Total Equity | 7255.98 | 7736.1 | 8108.32 | 9376.41 |
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 | 702.22 | 1487.4 | -1086.34 | 0.368 |
Cash From Investing Activities | -215.62 | -152.5 | -225.63 | -93.52 |
Cash From Financing Activities | -705.35 | -705.13 | 473.07 | 69.73 |
Net Change in Cash | -216.17 | 629.76 | -838.46 | -21.89 |
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