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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 206.91 | 206.91 | ||
Gross Profit | 67.12 | 67.12 | 85.19 | 85.19 |
Operating Income | -10 | -10 | -17.98 | -17.98 |
Net Income | -7.91 | -7.91 | -17.27 | -17.27 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1411.11 | 1411.11 | 1407.47 | 1407.47 |
Total Liabilities | 548.71 | 548.71 | 529.25 | 529.25 |
Total Equity | 862.4 | 862.4 |
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 | -13.54 | -13.54 | ||
Cash From Investing Activities | -12.21 | -12.21 | ||
Cash From Financing Activities | 35.81 | 35.81 | ||
Net Change in Cash | 10.16 | 10.16 |
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