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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 508.33 | 508.33 | 657.56 | 657.56 |
Gross Profit | 102.44 | 102.44 | 127.23 | 127.23 |
Operating Income | 12.23 | 12.23 | 31.49 | |
Net Income | 6.57 | 6.57 | 17.72 | 17.72 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1450.87 | 1450.87 | 1464.01 | 1464.01 |
Total Liabilities | 1067.22 | 1067.22 | 1050.12 | 1050.12 |
Total Equity | 383.65 | 383.65 | 413.88 | 413.88 |
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 | 22.82 | 22.82 | 24.08 | 24.08 |
Cash From Investing Activities | -8 | -8 | -30.76 | -30.76 |
Cash From Financing Activities | -18.2 | -18.2 | -11.52 | -11.52 |
Net Change in Cash | -4.38 | -4.38 | -19.92 | -19.92 |
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