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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 167.73 | 167.73 | 238.79 | 238.79 |
Gross Profit | 27.85 | 27.85 | 22.88 | 22.88 |
Operating Income | 8.47 | 8.47 | -6.46 | -6.46 |
Net Income | -25.64 | -25.64 | -5.22 | -5.22 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2869.03 | 2869.03 | 3194.66 | 3194.66 |
Total Liabilities | 602.23 | 602.23 | 719.52 | 719.52 |
Total Equity | 2266.8 | 2266.8 | 2475.14 | 2475.14 |
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 | 49.28 | 49.28 | 33.31 | 33.31 |
Cash From Investing Activities | -3 | -3 | -4.83 | -4.83 |
Cash From Financing Activities | -21.99 | -21.99 | -65.1 | -65.1 |
Net Change in Cash | 13.04 | 13.04 | -40.97 | -40.97 |
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