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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 240.95 | 240.95 | 110.06 | |
Gross Profit | 97.73 | 97.73 | 59.65 | |
Operating Income | 19.28 | 19.28 | 9.14 | |
Net Income | 7.42 | 7.42 | 1.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1316.25 | 1316.25 | 1116.99 | |
Total Liabilities | 744.18 | 744.18 | 881.63 | 587.89 |
Total Equity | 572.07 | 572.07 | 529.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17.25 | 17.25 | 17.97 | -21.46 |
Cash From Investing Activities | -5.36 | -5.36 | 0.494 | -1.09 |
Cash From Financing Activities | -25.44 | -25.44 | -6.53 | 24.75 |
Net Change in Cash | -13.55 | -13.55 | 11.94 | 2.2 |
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