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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 17.95 | 17.95 | ||
Gross Profit | 5.05 | 5.05 | -0.614 | -0.614 |
Operating Income | -4.79 | -4.79 | 0.546 | 0.546 |
Net Income | 14.45 | 14.45 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 930.6 | 930.6 | 936.36 | 936.36 |
Total Liabilities | 651.79 | 651.79 | 645.78 | 645.78 |
Total Equity | 290.59 | 290.59 |
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 | 2.01 | 2.01 | ||
Cash From Investing Activities | -1.36 | -1.36 | ||
Cash From Financing Activities | -13.86 | -13.86 | ||
Net Change in Cash | -13.16 | -13.16 |
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