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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.1 | 20.1 | 2.79 | |
Gross Profit | 13.41 | 13.41 | 1.22 | |
Operating Income | 2.45 | 2.45 | -9.58 | |
Net Income | 8.86 | 8.86 | -31.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 479.25 | 479.25 | 355.73 | |
Total Liabilities | 221.39 | 221.39 | 246.99 | 273.74 |
Total Equity | 257.86 | 257.86 | 82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.19 | |||
Cash From Investing Activities | 2.48 | |||
Cash From Financing Activities | -3.78 | |||
Net Change in Cash | -3.74 |
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