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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 521.16 | 521.16 | 294.64 | 294.64 |
Gross Profit | 168.6 | 168.6 | 56.36 | 56.36 |
Operating Income | 0.368 | 0.368 | -99.94 | -99.94 |
Net Income | -68.61 | -68.61 | -130.4 | -130.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8885.21 | 8885.21 | 8814.83 | 8814.83 |
Total Liabilities | 6341.3 | 6341.3 | 6289.96 | 6289.96 |
Total Equity | 2543.91 | 2543.91 | 2524.87 | 2524.87 |
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 | -122.18 | -122.18 | -88.84 | -88.84 |
Cash From Investing Activities | -37.35 | -37.35 | -18.65 | -18.65 |
Cash From Financing Activities | 201.58 | 201.58 | 92.44 | 92.44 |
Net Change in Cash | 34.67 | 34.67 | -16.67 | -16.67 |
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