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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 876.55 | 876.55 | 918.45 | 918.45 |
Gross Profit | 518.63 | 518.63 | 526.17 | 526.17 |
Operating Income | 57.9 | 57.9 | -96.07 | -96.07 |
Net Income | 45.1 | 45.1 | -83.72 | -83.72 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4803.88 | 4803.88 | 4796.05 | 4796.05 |
Total Liabilities | 2793.21 | 2793.21 | 2890.4 | 2890.4 |
Total Equity | 2010.67 | 2010.67 | 1905.65 | 1905.65 |
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 | 66.77 | 66.77 | -76.7 | -76.7 |
Cash From Investing Activities | 34.92 | 34.92 | 566.5 | 566.5 |
Cash From Financing Activities | -37.01 | -37.01 | -40.51 | -40.51 |
Net Change in Cash | 101.69 | 101.69 | 501.07 | 501.07 |
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