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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2048.59 | 1802.03 | 1862.52 | 1862.52 |
Gross Profit | 259.46 | 247.04 | 410.02 | 410.02 |
Operating Income | 45.26 | 47.4 | 71.8 | 71.8 |
Net Income | 52.25 | 53.51 | 29.57 | 29.57 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7863.68 | 10892.16 | 10892.16 | |
Total Liabilities | 5145.99 | 6015.44 | 6015.44 | |
Total Equity | 2717.69 | 4876.72 | 4876.72 |
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 | -307.9 | -307.9 | 86.22 | 86.22 |
Cash From Investing Activities | 4.63 | 4.63 | 13.88 | 13.88 |
Cash From Financing Activities | -32.82 | -32.82 | 114.2 | 114.2 |
Net Change in Cash | -336.14 | -336.14 | 215.54 | 215.54 |
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