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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 580.04 | 580.04 | 706.29 | |
Gross Profit | 109.87 | 109.87 | 158.34 | |
Operating Income | 0.106 | 0.106 | 24.48 | 24.48 |
Net Income | 0.58 | 0.58 | 18.79 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2786.05 | 2786.05 | ||
Total Liabilities | 1721.32 | 1721.32 | 1879.62 | 1879.62 |
Total Equity | 1064.72 | 1064.72 | 1119.89 | 1119.89 |
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 | 30.32 | 30.32 | -7.6 | -7.6 |
Cash From Investing Activities | -15.14 | -15.14 | -19.06 | -19.06 |
Cash From Financing Activities | -15.91 | -15.91 | 37.58 | 37.58 |
Net Change in Cash | -9.84 | -9.84 | 9.02 |
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