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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 169.23 | 287.04 | 526.73 | 240.3 |
Gross Profit | 49.06 | 33.52 | 36.27 | 31.29 |
Operating Income | 11.23 | 36.52 | 28.66 | 18.55 |
Net Income | 18.79 | 56.38 | 36.93 | 23.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 470.05 | 424.48 | ||
Total Liabilities | 167.18 | 140.16 | ||
Total Equity | 302.87 | 284.32 |
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 | 4.41 | -39.77 | -39.77 | 28.54 |
Cash From Investing Activities | -1.97 | -2.25 | -2.25 | -3.01 |
Cash From Financing Activities | -8.35 | -8.27 | -8.27 | -0.049 |
Net Change in Cash | -5.91 | -50.29 | -50.29 | 25.48 |
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