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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1646.25 | 1799.53 | 2336.49 | 3033.88 |
Gross Profit | 31.85 | 53.04 | 36.19 | 36.41 |
Operating Income | -10.89 | 40.56 | -7.47 | 11.83 |
Net Income | 10.9 | 29.05 | 5.07 | 4.52 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4949.85 | 4693.84 | 4446.64 | 4443.93 |
Total Liabilities | 1281.18 | 1046.34 | 827.1 | 757.8 |
Total Equity | 3668.68 | 3647.5 | 3619.54 | 3686.13 |
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 | 84.78 | 60.89 | 330 | -338.71 |
Cash From Investing Activities | -279.56 | -252.85 | -77.27 | 194.92 |
Cash From Financing Activities | 92.9 | 79.15 | 54.25 | 76.05 |
Net Change in Cash | -95.15 | -113.72 | 304.31 | -60.77 |
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