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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 169.48 | 85.21 | 127.43 | 127.43 |
Gross Profit | 41.28 | 17.88 | -14.5 | -14.5 |
Operating Income | 17.97 | -6.91 | -89.8 | -89.8 |
Net Income | 13.74 | -8.89 | -102.1 | -102.1 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 971.57 | 923.67 | 950.27 | 950.27 |
Total Liabilities | 389.21 | 354.85 | 373.83 | 373.83 |
Total Equity | 582.36 | 568.82 | 576.44 | 576.44 |
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 | 63.37 | -29.78 | -12.6 | -12.6 |
Cash From Investing Activities | -3.08 | -5.81 | 34.28 | 34.28 |
Cash From Financing Activities | -59.56 | 13.93 | -26.45 | -26.45 |
Net Change in Cash | 0.768 | -21.67 | -4.76 | -4.76 |
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