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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2006.9 | 2073.03 | 1414.56 | 3345.65 |
Gross Profit | 211.67 | 319.63 | -201.89 | 540.1 |
Operating Income | -107.96 | 126.51 | -419.27 | -52.18 |
Net Income | 9.51 | 21.16 | -1892.74 | 2.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 18281.21 | 19189.86 | 18331.07 | 23789.37 |
Total Liabilities | 12490.39 | 13399.99 | 12579.27 | 15231.44 |
Total Equity | 5790.82 | 5789.87 | 5751.81 | 8557.93 |
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 | 103.09 | 75.59 | 197.53 | 48.62 |
Cash From Investing Activities | 328.41 | 247.71 | 437.39 | 506.59 |
Cash From Financing Activities | -404.82 | 57.98 | -1129.95 | -652.14 |
Net Change in Cash | 26.68 | 381.29 | -495.03 | -96.93 |
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