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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 303.5 | 303.5 | 2590.5 | 2590.5 |
Gross Profit | 303.5 | 303.5 | 1032 | 1032 |
Operating Income | 284.5 | 284.5 | -1005 | -1005 |
Net Income | 1008.5 | 1008.5 | -221.5 | -221.5 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 7972 | 7972 | 13289 | 13289 |
Total Liabilities | 10827 | 10827 | 16929 | 16929 |
Total Equity | -2855 | -2855 | -3640 | -3640 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -83.5 | -83.5 | 317 | 317 |
Cash From Investing Activities | -142 | -142 | -93.5 | -93.5 |
Cash From Financing Activities | -97.5 | -97.5 | -209 | -209 |
Net Change in Cash | -333 | -333 | -10 | -10 |
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