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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 786.24 | 786.24 | 636.44 | 636.44 |
Gross Profit | 154.54 | 154.54 | 156.78 | 156.78 |
Operating Income | 95.58 | 95.58 | 36.04 | 36.04 |
Net Income | -17.86 | -17.86 | -377.57 | -377.57 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 39275.99 | 39275.99 | 39684.06 | 39684.06 |
Total Liabilities | 27912.55 | 27912.55 | 28278.39 | 28278.39 |
Total Equity | 11363.44 | 11363.44 | 11405.68 | 11405.68 |
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 | 188.51 | 188.51 | 135.35 | 135.35 |
Cash From Investing Activities | -37.24 | -37.24 | 16.11 | 16.11 |
Cash From Financing Activities | -158.69 | -158.69 | -198.45 | -198.45 |
Net Change in Cash | -7.42 | -7.42 | -46.98 | -46.98 |
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