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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1876.11 | 1823.78 | 1502.89 | 1784.08 |
Gross Profit | 412.19 | 443.1 | 337.9 | 420.68 |
Operating Income | 128.35 | 182.14 | 53.95 | 177.18 |
Net Income | 104.6 | 137.49 | 13.1 | 120.84 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9099.27 | 8951.83 | 8849.27 | 7646.6 |
Total Liabilities | 2078.34 | 1922.84 | 1967.35 | 1977.83 |
Total Equity | 7020.93 | 7028.98 | 6881.92 | 5668.77 |
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 | -12.39 | 245.5 | 343.43 | 367.72 |
Cash From Investing Activities | -83.44 | -995.36 | -388.18 | -86.22 |
Cash From Financing Activities | -14.66 | 1.43 | 849.79 | -1.03 |
Net Change in Cash | -98.75 | -755.6 | 812.89 | 276.39 |
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