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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 498.06 | 498.06 | 385.28 | 385.28 |
Gross Profit | 183.68 | 183.68 | 128.69 | 128.69 |
Operating Income | 30.06 | 30.06 | 26.31 | 26.31 |
Net Income | 6.87 | 6.87 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3690.5 | 3690.5 | 3615.47 | 3615.47 |
Total Liabilities | 2618.76 | 2618.76 | ||
Total Equity | 996.71 | 996.71 |
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 | -42.03 | -42.03 | 140.5 | 140.5 |
Cash From Investing Activities | -30.95 | -30.95 | ||
Cash From Financing Activities | -26.87 | -26.87 | ||
Net Change in Cash | 82.69 | 82.69 |
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