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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 360.04 | 360.04 | 250.03 | 250.03 |
Gross Profit | 90.63 | 90.63 | 56.13 | 56.13 |
Operating Income | 15.94 | 15.94 | 3.63 | 3.63 |
Net Income | 20.93 | 20.93 | -2.28 | -2.28 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1613.35 | 1613.35 | 1389.73 | 1389.73 |
Total Liabilities | 494.64 | 494.64 | 296.46 | 296.46 |
Total Equity | 1118.71 | 1118.71 | 1093.27 | 1093.27 |
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 | 47.14 | 47.14 | -73.04 | -73.04 |
Cash From Investing Activities | -25.64 | -25.64 | -30.4 | -30.4 |
Cash From Financing Activities | 48.58 | 48.58 | 193.49 | 193.49 |
Net Change in Cash | 68.52 | 68.52 | 87.74 | 87.74 |
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