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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2495 | 2285.5 | 2285.5 | |
Gross Profit | 371.5 | 371.5 | ||
Operating Income | 162 | 162 | ||
Net Income | 1.5 | 1.5 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 13950 | 13950 | ||
Total Liabilities | 12735 | 12735 | ||
Total Equity | 1215 | 1215 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 290.5 | 290.5 | ||
Cash From Investing Activities | -85.5 | -83.5 | ||
Cash From Financing Activities | -0.5 | -226.5 | -226.5 | |
Net Change in Cash | -19 | -19 |
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