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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 110.77 | 110.77 | 154.16 | 154.16 |
Gross Profit | 20.31 | 20.31 | 36.78 | 36.78 |
Operating Income | -8.71 | -8.71 | -0.07 | -0.07 |
Net Income | -6.5 | -6.5 | -2.87 | -2.87 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 789.48 | 789.48 | 819.88 | 819.88 |
Total Liabilities | 587.78 | 587.78 | ||
Total Equity | 201.7 | 201.7 |
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 | 10.3 | 10.3 | ||
Cash From Investing Activities | -29.98 | -29.98 | ||
Cash From Financing Activities | 14.86 | 14.86 | 4.5 | |
Net Change in Cash | -4.92 | -4.92 |
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