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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 166.65 | 166.65 | 193.16 | 193.16 |
Gross Profit | 80.52 | 80.52 | 93.61 | |
Operating Income | -0.146 | -0.146 | 51.22 | 51.22 |
Net Income | 13.61 | 13.61 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1097.16 | 1097.16 | ||
Total Liabilities | 646.37 | 646.37 | 604.19 | |
Total Equity | 450.78 | 450.78 | 403.97 | 403.97 |
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 | 18.07 | 18.07 | 41.92 | 41.92 |
Cash From Investing Activities | -6.37 | -6.37 | -99.48 | |
Cash From Financing Activities | -35.78 | -35.78 | 61.53 | 61.53 |
Net Change in Cash | -24.08 | -24.08 |
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