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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 189.95 | 189.95 | 226.75 | 226.75 |
Gross Profit | 141.69 | 141.69 | 153.69 | 153.69 |
Operating Income | -10.77 | -10.77 | 9.81 | 9.81 |
Net Income | -1.48 | -1.48 | -8.73 | -8.73 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1562.95 | 1562.95 | 1698.5 | 1698.5 |
Total Liabilities | 1381.5 | 1381.5 | 1466.95 | 1466.95 |
Total Equity | 181.46 | 181.46 | 231.55 | 231.55 |
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 | 5.77 | 5.77 | 43.76 | 43.76 |
Cash From Investing Activities | 21.45 | 21.45 | -12.05 | -12.05 |
Cash From Financing Activities | -24.53 | -24.53 | -20.91 | -20.91 |
Net Change in Cash | -0.512 | -0.512 | 7.69 | 7.69 |
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