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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 91.17 | 91.17 | 115.3 | 115.3 |
Gross Profit | 52.72 | 52.72 | 70.76 | 70.76 |
Operating Income | 4.98 | 4.98 | 17.05 | 17.05 |
Net Income | -8.03 | -8.03 | -36.67 | -36.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3634.99 | 3634.99 | 3734.5 | 3734.5 |
Total Liabilities | 177.1 | 177.1 | 240.29 | 240.29 |
Total Equity | 3457.89 | 3457.89 | 3494.21 | 3494.21 |
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 | 17.53 | 17.53 | 29.3 | 29.3 |
Cash From Investing Activities | 0.282 | 0.282 | -15.19 | -15.19 |
Cash From Financing Activities | -31.28 | -31.28 | -10.61 | -10.61 |
Net Change in Cash | -34.77 | -34.77 | -53.74 | -53.74 |
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