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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 137.45 | 137.45 | ||
Gross Profit | 102.7 | 102.7 | ||
Operating Income | 39.05 | 39.05 | 181.35 | 181.35 |
Net Income | -387.9 | -387.9 | 11.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 18480.2 | 18480.2 | 18600.6 | 18600.6 |
Total Liabilities | 6215.9 | 6215.9 | ||
Total Equity | 12264.3 | 12264.3 | 13281.4 | 13281.4 |
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 | 238.4 | 238.4 | 147.05 | |
Cash From Investing Activities | -398.25 | -398.25 | ||
Cash From Financing Activities | 178.15 | 178.15 | ||
Net Change in Cash | 18.3 | 18.3 |
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