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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 239.15 | 239.15 | 241.92 | 241.92 |
Gross Profit | 46.12 | 46.12 | 50.17 | 50.17 |
Operating Income | -0.053 | -0.053 | 20.39 | 20.39 |
Net Income | -10.27 | -10.27 | 12.65 | 12.65 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1746.79 | 1746.79 | 1761.64 | 1761.64 |
Total Liabilities | 1004.65 | 1004.65 | 960.57 | 960.57 |
Total Equity | 742.14 | 742.14 | 801.08 | 801.08 |
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 | -4.88 | -4.88 | 0.64 | 0.64 |
Cash From Investing Activities | -29.64 | -29.64 | -32.24 | -32.24 |
Cash From Financing Activities | -60.94 | -60.94 | -4.22 | -4.22 |
Net Change in Cash | -95.45 | -95.45 | -35.83 | -35.83 |
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