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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.27 | 22.27 | 25.4 | 25.4 |
Gross Profit | 22.27 | 22.27 | 25.4 | 25.4 |
Operating Income | 16.47 | 16.47 | 19.09 | 19.09 |
Net Income | 56.08 | 56.08 | -80.09 | -80.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2416.77 | 2416.77 | 2396.21 | 2396.21 |
Total Liabilities | 720.34 | 720.34 | 748.65 | 748.65 |
Total Equity | 1696.43 | 1696.43 | 1647.56 | 1647.56 |
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 | 47.97 | 47.97 | 31.25 | 31.25 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -47.57 | -47.57 | -32.01 | -32.01 |
Net Change in Cash | 0.395 | 0.395 | -0.762 | -0.762 |
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