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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1400.95 | 856.97 | 1942.34 | 1272.37 |
Gross Profit | 695.08 | 421.08 | 831.25 | 637.91 |
Operating Income | 71.74 | -36.15 | -11.74 | 108.83 |
Net Income | 133.73 | -56.33 | 54.65 | 341.89 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11518.94 | 11647.22 | 11509.57 | 11822.95 |
Total Liabilities | 5008.28 | 5369.26 | 5147.84 | 5553.46 |
Total Equity | 6510.67 | 6277.96 | 6361.74 | 6269.49 |
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 | 31.75 | 79.95 | 478.28 | 43.12 |
Cash From Investing Activities | -75.12 | -71.16 | -144.51 | 864.9 |
Cash From Financing Activities | -486.81 | 466.73 | -536.31 | -1026.16 |
Net Change in Cash | -388.49 | 455.04 | -114.72 | -103.48 |
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