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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 105.88 | 105.88 | 128.24 | 128.24 |
Gross Profit | 96.48 | 96.48 | 119.08 | 119.08 |
Operating Income | 23.24 | 23.24 | 51.8 | 51.8 |
Net Income | 19.26 | 19.26 | 158.33 | 158.33 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3103.02 | 3103.02 | 3119.57 | 3119.57 |
Total Liabilities | 1357.54 | 1357.54 | 1309.66 | 1309.66 |
Total Equity | 1745.49 | 1745.49 | 1809.91 | 1809.91 |
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 | 60.65 | 60.65 | 45.56 | 45.56 |
Cash From Investing Activities | -27.76 | -27.76 | -44.01 | -44.01 |
Cash From Financing Activities | -59.21 | -59.21 | -133.71 | -133.71 |
Net Change in Cash | -26.33 | -26.33 | -132.17 | -132.17 |
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