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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 347.62 | 347.62 | 309.54 | 309.54 |
Gross Profit | 197.04 | 197.04 | 184.93 | 184.93 |
Operating Income | -11.02 | -11.02 | -25.89 | -25.89 |
Net Income | 63.81 | 63.81 | -26.16 | -26.16 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 17077.62 | 17077.62 | 14448.66 | 14448.66 |
Total Liabilities | 6013.11 | 6013.11 | 3649.8 | 3649.8 |
Total Equity | 11064.51 | 11064.51 | 10798.86 | 10798.86 |
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 | 175.22 | 175.22 | 184.62 | 184.62 |
Cash From Investing Activities | -75.36 | -75.36 | 2.71 | 2.71 |
Cash From Financing Activities | 463.95 | 463.95 | -122.82 | -122.82 |
Net Change in Cash | 565.53 | 565.53 | 65.77 | 65.77 |
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