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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1098.36 | 1098.36 | 1183.6 | 1183.6 |
Gross Profit | 189.27 | 189.27 | 201.92 | 201.92 |
Operating Income | 28.49 | 28.49 | 48.85 | 48.85 |
Net Income | -6.06 | -6.06 | 6.67 | 6.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5460.1 | 5460.1 | 4972.04 | 4972.04 |
Total Liabilities | 3955.12 | 3955.12 | 3278.06 | 3278.06 |
Total Equity | 1504.97 | 1504.97 | 1693.98 | 1693.98 |
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 | 7.55 | 7.55 | -41.22 | -41.22 |
Cash From Investing Activities | -229.99 | -229.99 | -202.84 | -202.84 |
Cash From Financing Activities | -131.93 | -131.93 | -33.69 | -33.69 |
Net Change in Cash | -354.37 | -354.37 | -277.75 | -277.75 |
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