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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 978.29 | 984.59 | 1497.57 | 1099.38 |
Gross Profit | 112.72 | 156.66 | 194.01 | 174.06 |
Operating Income | 46.14 | 50.25 | -59.13 | 48.43 |
Net Income | 39.72 | 22.79 | -46.64 | 29.01 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7026.82 | 7020 | 7398.97 | 6259.35 |
Total Liabilities | 4299.12 | 4300.36 | 4699.83 | 3513 |
Total Equity | 2727.7 | 2719.64 | 2699.14 | 2746.34 |
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 | 75.59 | -282.09 | 561.16 | -51.05 |
Cash From Investing Activities | -3.66 | -7.71 | -29.11 | -12.72 |
Cash From Financing Activities | -86.25 | -47.84 | 292.71 | 161.38 |
Net Change in Cash | -14.15 | -337.95 | 821.05 | 98.37 |
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