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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 280.18 | 280.18 | 325.26 | 325.26 |
Gross Profit | 181.72 | 181.72 | 209.04 | 209.04 |
Operating Income | 7.94 | 7.94 | 16.18 | 16.18 |
Net Income | 0.472 | 0.472 | 12.89 | 12.89 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1784.18 | 1784.18 | 1852.96 | 1852.96 |
Total Liabilities | 1196.59 | 1196.59 | 1248.87 | 1248.87 |
Total Equity | 587.6 | 587.6 | 604.09 | 604.09 |
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 | 44.45 | 44.45 | 64.57 | 64.57 |
Cash From Investing Activities | -11.98 | -11.98 | -14.33 | -14.33 |
Cash From Financing Activities | -42.95 | -42.95 | -40.37 | -40.37 |
Net Change in Cash | -10.51 | -10.51 | 9.9 | 9.9 |
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