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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 830.04 | 830.04 | 524.06 | 524.06 |
Gross Profit | 33.28 | 33.28 | 8.64 | 8.64 |
Operating Income | 15.4 | 15.4 | -23.34 | -23.34 |
Net Income | 8.04 | 8.04 | -17.85 | -17.85 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2469.42 | 2469.42 | 1491.04 | 1491.04 |
Total Liabilities | 1173.31 | 1173.31 | 1302.86 | 1302.86 |
Total Equity | 1296.11 | 1296.11 | 188.17 | 188.17 |
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 | -304.79 | -304.79 | -85.46 | -85.46 |
Cash From Investing Activities | -86.55 | -86.55 | -22.53 | -22.53 |
Cash From Financing Activities | 295.26 | 295.26 | 402.92 | 402.92 |
Net Change in Cash | -115.92 | -115.92 | 280.32 | 280.32 |
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