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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 155.74 | 155.74 | 86.07 | 86.07 |
Gross Profit | 15.21 | 15.21 | 4.63 | 4.63 |
Operating Income | 11.66 | 11.66 | 1.64 | 1.64 |
Net Income | 4.84 | 4.84 | -2.82 | -2.82 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1235.71 | 1235.71 | 1408.83 | 1408.83 |
Total Liabilities | 912.76 | 912.76 | 1095.56 | 1095.56 |
Total Equity | 322.95 | 322.95 | 313.27 | 313.27 |
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 | -7.24 | -7.24 | -42.58 | -42.58 |
Cash From Investing Activities | 4.67 | 4.67 | -0.549 | -0.549 |
Cash From Financing Activities | -33.21 | -33.21 | 28.63 | 28.63 |
Net Change in Cash | -35.78 | -35.78 | -14.5 | -14.5 |
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