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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 102.89 | 115.03 | 85.89 | 68.14 |
Gross Profit | 51.68 | 52.12 | 50.11 | 30.79 |
Operating Income | 8.63 | 24.76 | 8.93 | 7.72 |
Net Income | 2.37 | 8.04 | 1.92 | 3.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3482.45 | 3363.17 | 3114.93 | 2765.59 |
Total Liabilities | 2406.38 | 2289.46 | 2049.26 | 1758.31 |
Total Equity | 1076.08 | 1073.71 | 1065.67 | 1007.28 |
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 | -210.64 | 125.95 | 17.91 | -27.76 |
Cash From Investing Activities | -1.38 | -1.17 | -0.682 | -0.41 |
Cash From Financing Activities | 216.45 | -54.79 | -35.08 | -3.9 |
Net Change in Cash | 4.44 | 69.99 | -17.85 | -32.07 |
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