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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 275.75 | 275.75 | 704.4 | 240.45 |
Gross Profit | 210.55 | 210.55 | 578.7 | 187.15 |
Operating Income | -26.4 | -26.4 | 67.8 | -19.9 |
Net Income | -40 | -40 | 18.9 | -40.75 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 7137.3 | 7137.3 | 6670.5 | 6403.9 |
Total Liabilities | 1470.6 | 1470.6 | 1461.3 | 1267.1 |
Total Equity | 5666.7 | 5666.7 | 5209.2 | 5136.8 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.15 | 9.15 | 137.4 | -29.45 |
Cash From Investing Activities | -3.45 | -3.45 | 1.1 | -1.15 |
Cash From Financing Activities | -51.15 | -51.15 | -147.3 | -44.75 |
Net Change in Cash | -37.75 | -37.75 | -7.3 | -75.15 |
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