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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 402.03 | 402.03 | 334.07 | 334.07 |
Gross Profit | -172.65 | -172.65 | -46.13 | -46.13 |
Operating Income | -260.41 | -260.41 | -171.52 | -171.52 |
Net Income | -131.12 | -131.12 | 321.04 | 321.04 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13048.2 | 13048.2 | 13218.97 | 13218.97 |
Total Liabilities | 5332.13 | 5332.13 | 5243.54 | 5243.54 |
Total Equity | 7716.08 | 7716.08 | 7975.43 | 7975.43 |
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 | -60.06 | -60.06 | 309.59 | 309.59 |
Cash From Investing Activities | -104.21 | -104.21 | -675.2 | -675.2 |
Cash From Financing Activities | -3.97 | -3.97 | 716.59 | 716.59 |
Net Change in Cash | -150.25 | -150.25 | 366.47 | 366.47 |
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