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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 38.62 | 38.62 | 31.03 | |
Operating Income | 5.37 | 5.37 | 2.66 | 1.48 |
Net Income | 2.49 | 2.49 | 0.98 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2404.44 | 2404.44 | ||
Total Liabilities | 2246.33 | 2246.33 | ||
Total Equity | 158.11 | 158.11 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.22 | -14.22 | -10.84 | |
Cash From Investing Activities | -14.51 | -14.51 | 32.13 | |
Cash From Financing Activities | -1.75 | -1.75 | -1.7 | |
Net Change in Cash | -30.48 | -30.48 | 19.59 |
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