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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 51.64 | 51.64 | 123.35 | 123.35 |
Gross Profit | 44.63 | 44.63 | 90.76 | 90.76 |
Operating Income | -5.71 | -5.71 | -1.61 | -1.61 |
Net Income | -8.56 | -8.56 | 4.57 | 4.57 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 725.43 | 725.43 | 823.41 | 823.41 |
Total Liabilities | 483.62 | 483.62 | 561.68 | 561.68 |
Total Equity | 241.8 | 241.8 | 261.74 | 261.74 |
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 | 4.66 | 4.66 | ||
Cash From Investing Activities | 4.62 | 4.62 | ||
Cash From Financing Activities | 2.18 | 2.18 | ||
Net Change in Cash | 9.5 | 9.5 |
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