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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 413.65 | 454.12 | 435.64 | 435.64 |
Gross Profit | 207.03 | 214.46 | 199.79 | 199.79 |
Operating Income | 15.06 | 28.93 | -14.15 | -14.15 |
Net Income | 2.55 | 4.14 | -52.73 | -52.73 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1662.34 | 1699.04 | 1619.96 | 1619.96 |
Total Liabilities | 1165.85 | 1200.83 | 1217.64 | 1217.64 |
Total Equity | 496.49 | 498.2 | 402.31 | 402.31 |
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 | -57.93 | 65.56 | 65.56 | |
Cash From Investing Activities | -24.09 | -24.28 | -24.28 | |
Cash From Financing Activities | 75.5 | -37.89 | -37.89 | |
Net Change in Cash | -1.97 | 1.44 | 1.44 |
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