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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 872.42 | 679.85 | 515.33 | 951.79 |
Gross Profit | 74.1 | 56.73 | 43.38 | 82.49 |
Operating Income | 46.71 | 35.88 | 25.94 | 63.64 |
Net Income | 27.5 | 15.68 | 13.12 | 48.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2183.31 | 2197.89 | 2097.27 | 2353.24 |
Total Liabilities | 1468.87 | 1510.96 | 1402.16 | 1701.64 |
Total Equity | 714.44 | 686.93 | 695.11 | 651.59 |
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 | -62.48 | -14.34 | -202.51 | -6.14 |
Cash From Investing Activities | -9.99 | -27.45 | -1.47 | -0.208 |
Cash From Financing Activities | -12.72 | -62.65 | -1.42 | -28.89 |
Net Change in Cash | -85.2 | -104.44 | -205.4 | -35.23 |
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