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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1214.5 | 1214.5 | ||
Gross Profit | 1114.15 | 1114.15 | 1087.4 | 1087.4 |
Operating Income | 52.35 | 52.35 | ||
Net Income | -72.65 | -72.65 | 194.3 | 194.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8395.2 | 8395.2 | ||
Total Liabilities | 4873.4 | 4873.4 | 4675.5 | |
Total Equity | 3521.8 | 3521.8 |
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 | 536.35 | 536.35 | 140.5 | |
Cash From Investing Activities | -567.25 | -567.25 | -383.65 | -383.65 |
Cash From Financing Activities | -140.65 | -140.65 | ||
Net Change in Cash | -167.6 | -167.6 |
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