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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1641 | 1641 | 2314.25 | 2314.25 |
Gross Profit | 572.05 | 572.05 | 942.98 | 942.98 |
Operating Income | 78.4 | 78.4 | 348.08 | 348.08 |
Net Income | 107.86 | 107.86 | 320.03 | 320.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10067.23 | 10067.23 | 10433.46 | 10433.46 |
Total Liabilities | 3279.44 | 3279.44 | 3627.82 | 3627.82 |
Total Equity | 6787.79 | 6787.79 | 6805.64 | 6805.64 |
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 | -235.28 | -235.28 | 547.35 | 547.35 |
Cash From Investing Activities | 129.16 | 129.16 | -203.28 | -203.28 |
Cash From Financing Activities | -175.82 | -175.82 | -16.53 | -16.53 |
Net Change in Cash | -279.87 | -279.87 | 330.64 | 330.64 |
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