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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1328.47 | 809.1 | 694.9 | 621.69 |
Gross Profit | 91.39 | 49.37 | 48.42 | 42.7 |
Operating Income | 57.8 | 26.31 | 31.31 | 29.87 |
Net Income | 1.68 | 1.42 | 7.65 | 6.77 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1610.48 | 1114.39 | 732.63 | 821.21 |
Total Liabilities | 1304.72 | 821.17 | 444.05 | 541.33 |
Total Equity | 305.76 | 293.21 | 288.58 | 279.88 |
Period Ending: | Sep 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 | 93.46 | 89.88 | 161.72 | |
Cash From Investing Activities | -0.037 | 0.003 | -0.033 | |
Cash From Financing Activities | -73.53 | -86.96 | -161.92 | |
Net Change in Cash | 19.89 | 2.92 | -0.229 |
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