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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1422.77 | 1170.13 | 1182.21 | 930.34 |
Gross Profit | 394.32 | 280.45 | 253.38 | 219.36 |
Operating Income | 211.01 | 127.34 | 117.32 | 59.92 |
Net Income | 284.95 | 489.83 | 85.13 | 41.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5000 | 4711.49 | 4652.28 | |
Total Liabilities | 2346.26 | 2342.61 | 2771.67 | |
Total Equity | 2653.74 | 2368.87 | 1880.61 |
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 | 342.73 | -221.22 | 101.38 | -50.83 |
Cash From Investing Activities | -74.95 | 4.67 | -26.82 | -39.84 |
Cash From Financing Activities | -93.02 | -236.24 | 345.93 | 1.68 |
Net Change in Cash | 174.68 | -454.36 | 420.43 | -89.05 |
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