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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 33.1 | 33.1 | 48.94 | 48.94 |
Gross Profit | 10.12 | 10.12 | 14.47 | 14.47 |
Operating Income | -0.694 | -0.694 | -4.66 | -4.66 |
Net Income | 22.68 | 22.68 | 0.121 | 0.121 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 374.87 | 374.87 | 636.73 | 636.73 |
Total Liabilities | 101.37 | 101.37 | 406.76 | 406.76 |
Total Equity | 273.5 | 273.5 | 229.97 | 229.97 |
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 | 2.75 | 2.75 | 9.94 | 9.94 |
Cash From Investing Activities | 30.69 | 30.69 | -8.06 | -8.06 |
Cash From Financing Activities | -9.84 | -9.84 | -0.76 | -0.76 |
Net Change in Cash | 23.6 | 23.6 | 1.11 | 1.11 |
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