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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 230.35 | 230.35 | 309.31 | 309.31 |
Gross Profit | 76.94 | 76.94 | 108.19 | 108.19 |
Operating Income | 12.87 | 12.87 | 34.66 | 34.66 |
Net Income | 17.88 | 17.88 | 36.59 | 36.59 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1119.12 | 1119.12 | 1179.24 | 1179.24 |
Total Liabilities | 328.22 | 328.22 | 336.39 | 336.39 |
Total Equity | 790.91 | 790.91 | 842.84 | 842.84 |
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 | 21.35 | 21.35 | 109.32 | 109.32 |
Cash From Investing Activities | -35.66 | -35.66 | -28.3 | -28.3 |
Cash From Financing Activities | -39.3 | -39.3 | 0.146 | 0.146 |
Net Change in Cash | -54.93 | -54.93 | 80.29 | 80.29 |
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