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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2589.7 | 1338.32 | 1338.32 | 150.86 |
Gross Profit | 490.93 | -80.76 | -80.76 | -70.04 |
Operating Income | 231.69 | -271.74 | -271.74 | -250.83 |
Net Income | 105.98 | -623.34 | -623.34 | -184.31 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 17040.53 | 19079.67 | 19079.67 | 21992.36 |
Total Liabilities | 15334.06 | 17481.34 | 17481.34 | 18947.5 |
Total Equity | 1706.47 | 1598.33 | 1598.33 | 3044.85 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 178.64 | -151.39 | -151.39 | -128.47 |
Cash From Investing Activities | 45.52 | 46.66 | 46.66 | -64.78 |
Cash From Financing Activities | -134.15 | -23.77 | -23.77 | -328.65 |
Net Change in Cash | 90.01 | -128.49 | -128.49 | -521.91 |
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