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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 74.22 | 74.22 | ||
Gross Profit | 74.22 | 74.22 | ||
Operating Income | 21.11 | 21.11 | ||
Net Income | 17.76 | 17.76 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 16657.33 | 16835.96 | 16835.96 | |
Total Liabilities | 14131.05 | 14131.05 | 14372.67 | 14372.67 |
Total Equity | 2526.28 | 2463.29 | 2463.29 |
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 | -216.7 | -216.7 | ||
Cash From Investing Activities | -4.25 | -4.25 | ||
Cash From Financing Activities | -1.44 | -1.44 | ||
Net Change in Cash | -140.77 | -140.77 | -222.4 | -222.4 |
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