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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 267.75 | 267.75 | ||
Gross Profit | 29.89 | 29.89 | ||
Operating Income | 14.14 | 14.14 | -29.77 | -29.77 |
Net Income | -144.85 | -144.85 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1981.55 | 1981.55 | ||
Total Liabilities | 812.26 | 812.26 | ||
Total Equity | 1169.29 | 1169.29 |
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 | 5.7 | 5.7 | ||
Cash From Investing Activities | -3.53 | -3.53 | ||
Cash From Financing Activities | 5.38 | 5.38 | ||
Net Change in Cash | 7.58 | 7.58 |
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