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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6227.9 | 1148.45 | 669.56 | 809.09 |
Gross Profit | 1168.55 | 130.61 | 89.55 | 81.47 |
Operating Income | 201.63 | 40.6 | 7.3 | 8.62 |
Net Income | 83.7 | 33.63 | 17.43 | 16.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 48546.66 | 7606.94 | 7823.54 | 7702.91 |
Total Liabilities | 37139.93 | 3238.39 | 3458.37 | 3406.15 |
Total Equity | 11406.73 | 4368.55 | 4365.18 | 4296.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6901.76 | 896.36 | -468.23 | -52.1 |
Cash From Investing Activities | -1752.51 | -576.42 | 144.91 | -31.44 |
Cash From Financing Activities | 6433.57 | -311.76 | 100.34 | -222.35 |
Net Change in Cash | -2220.6 | 10.95 | -222.88 | -304.54 |
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