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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 68.96 | 68.96 | 80.35 | 80.35 |
Gross Profit | 35.85 | 35.85 | 41.54 | 41.54 |
Operating Income | -4.08 | -4.08 | 0.98 | 0.98 |
Net Income | -0.854 | -0.854 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 352.86 | 407.88 | 407.88 | |
Total Liabilities | 320.68 | 320.68 | ||
Total Equity | 87.2 | 87.2 |
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 | 21.78 | 21.78 | ||
Cash From Investing Activities | -0.594 | -0.594 | ||
Cash From Financing Activities | -14.9 | -14.9 | ||
Net Change in Cash | 6.24 | 6.24 |
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