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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.25 | 1.25 | 1.19 | 1.19 |
Gross Profit | 1.25 | 1.25 | 1.19 | 1.19 |
Operating Income | -5.15 | -5.15 | -5.01 | -5.01 |
Net Income | 29.97 | 29.97 | 4.16 | 4.16 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1460.84 | 1460.84 | 1411.33 | 1411.33 |
Total Liabilities | 98.44 | 98.44 | 82.11 | 82.11 |
Total Equity | 1362.4 | 1362.4 | 1329.21 | 1329.21 |
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 | 5.5 | 5.5 | 16.43 | 16.43 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -8.41 | -8.41 | -45.04 | -45.04 |
Net Change in Cash | -2.91 | -2.91 | -32.08 | -32.08 |
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