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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 36.08 | 36.08 | 46.01 | 46.01 |
Gross Profit | 33.37 | 33.37 | 43.24 | 43.24 |
Operating Income | 20.88 | 20.88 | 30.72 | 30.72 |
Net Income | -11.09 | -11.09 | 17.17 | 17.17 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2396.15 | 2396.15 | 1844.43 | 1844.43 |
Total Liabilities | 839.28 | 839.28 | 847.04 | 847.04 |
Total Equity | 1556.86 | 1556.86 | 997.4 | 997.4 |
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 | 21.14 | 21.14 | 28.72 | 28.72 |
Cash From Investing Activities | -265.89 | -265.89 | -1.93 | -1.93 |
Cash From Financing Activities | 267.77 | 267.77 | -27.31 | -27.31 |
Net Change in Cash | 23.02 | 23.02 | -0.522 | -0.522 |
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