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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1324 | 1072.62 | 1285.7 | |
Gross Profit | 262.18 | 218.84 | 156.34 | |
Operating Income | 132.4 | 106.74 | 43.57 | |
Net Income | 61.6 | 159.81 | 131.48 | 67.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12879.05 | 12570.27 | 12404.28 | |
Total Liabilities | 3190.04 | 2847.29 | 3785.26 | |
Total Equity | 9689.02 | 9722.99 | 8619.02 |
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 | -110.07 | -465.69 | -19.95 | |
Cash From Investing Activities | 92.51 | 883.68 | 623.48 | |
Cash From Financing Activities | 78.13 | 66.15 | -43.35 | |
Net Change in Cash | 64.01 | 483.58 | 563.13 |
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