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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 144.35 | 144.35 | 125.67 | 125.67 |
Gross Profit | 66.03 | 66.03 | 58.65 | 58.65 |
Operating Income | 4.3 | 4.3 | 3 | 3 |
Net Income | 0.694 | 0.694 | 14.01 | 14.01 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 606.8 | 606.8 | 626.28 | 626.28 |
Total Liabilities | 471.76 | 471.76 | 490.52 | 490.52 |
Total Equity | 135.03 | 135.03 | 135.76 | 135.76 |
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 | 10.46 | 10.46 | -7.34 | -7.34 |
Cash From Investing Activities | -7.89 | -7.89 | 19.09 | 19.09 |
Cash From Financing Activities | -15.76 | -15.76 | -11.65 | -11.65 |
Net Change in Cash | -13.33 | -13.33 | -0.307 | -0.307 |
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