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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 229.15 | 669.27 | ||
Gross Profit | 88.26 | 273.62 | ||
Operating Income | 29.2 | 29.2 | 1.67 | 46.2 |
Net Income | 15.33 | 15.33 | 5.43 | 32.11 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1407.56 | 1407.56 | 1046.08 | 1022.75 |
Total Liabilities | 629.16 | 629.16 | 547.8 | 532.39 |
Total Equity | 778.39 | 778.39 | 498.28 | 490.35 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 9 Months |
Cash From Operating Activities | 0.741 | 0.741 | 245.96 | |
Cash From Investing Activities | -41.82 | -41.82 | -46.49 | |
Cash From Financing Activities | -20.99 | -20.99 | -43.72 | |
Net Change in Cash | -61.84 | -61.84 | 154.63 |
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