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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 441.82 | 441.82 | 956.36 | 281.22 |
Operating Income | 18.6 | 18.6 | 29.38 | 13.56 |
Net Income | 11.68 | 11.68 | 22.16 | 12.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 498.71 | 498.71 | 794.74 | 516.9 |
Total Liabilities | 278.1 | 278.1 | 564.03 | 306.79 |
Total Equity | 220.61 | 220.61 | 230.71 | 210.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -71.28 | -71.28 | 78.78 | 39.32 |
Cash From Investing Activities | -2.32 | -2.32 | -2.97 | -2.36 |
Cash From Financing Activities | -4.69 | -4.69 | -19.22 | -11.53 |
Net Change in Cash | -78.29 | -78.29 | 56.59 | 25.14 |
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