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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 546.62 | 546.62 | ||
Gross Profit | 195.09 | 195.09 | ||
Operating Income | 7.93 | 7.93 | ||
Net Income | 5.37 | 5.37 | -3.14 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1091.11 | 1091.11 | ||
Total Liabilities | 625.75 | 625.75 | 612.17 | 612.17 |
Total Equity | 465.36 | 465.36 | 456.67 |
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 | 42.54 | 42.54 | ||
Cash From Investing Activities | -7.56 | -7.56 | -0.892 | -0.892 |
Cash From Financing Activities | -45.1 | -45.1 | 13.95 | |
Net Change in Cash | -10.13 | -10.13 | 17.92 |
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