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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 409.72 | 1832.99 | 0 | 3095.75 |
Gross Profit | 167.13 | 724.7 | -12.56 | 1045.99 |
Operating Income | -3.25 | 594.04 | -26.18 | 902.49 |
Net Income | -26.76 | 472.17 | -26.77 | 731.95 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 22308.21 | 21219.7 | 20959.49 | 20236.94 |
Total Liabilities | 12008.79 | 10759.78 | 10998.69 | 10259.86 |
Total Equity | 10299.42 | 10459.93 | 9960.8 | 9977.08 |
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 | -884.78 | 778.93 | -1167.98 | 2050.73 |
Cash From Investing Activities | 3.12 | 0.727 | 0.983 | -1.76 |
Cash From Financing Activities | 544.31 | -377.3 | 414 | -1417.71 |
Net Change in Cash | -337.35 | 402.36 | -753 | 631.27 |
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