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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 179.44 | 446.87 | 387.05 | |
Gross Profit | 38.84 | 60.75 | 78.21 | |
Operating Income | 5.5 | -36.22 | 27.12 | |
Net Income | 20.88 | -28.7 | 21.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4162.99 | 4082.67 | 3801.97 | |
Total Liabilities | 1728.74 | 1669.42 | 1361.57 | |
Total Equity | 2434.25 | 2413.25 | 2440.4 |
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 | -197.83 | 407.36 | -36.33 | |
Cash From Investing Activities | -1.38 | -37.47 | -7.12 | |
Cash From Financing Activities | 56.17 | -81.59 | 22.26 | |
Net Change in Cash | -143.04 | 288.29 | -21.19 |
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