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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 69.65 | 69.65 | 46.38 | |
Gross Profit | 15.79 | 15.79 | 11.54 | |
Operating Income | 11.24 | 11.24 | 6.24 | |
Net Income | 28.33 | 28.33 | 12.62 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1191.44 | 1191.44 | 1084.28 | 1084.28 |
Total Liabilities | 666.58 | 666.58 | 609.98 | |
Total Equity | 524.86 | 524.86 | 474.3 | 474.3 |
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 | -1.33 | -1.33 | -13.88 | |
Cash From Investing Activities | -4.68 | -4.68 | -36.34 | -36.34 |
Cash From Financing Activities | 6.1 | 6.1 | 49.8 | |
Net Change in Cash | 0.091 | 0.091 | -0.421 | -0.421 |
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