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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 764.73 | 545.77 | 402.56 | |
Gross Profit | 281.18 | 194.16 | 128.14 | |
Operating Income | 141.73 | 182.08 | 55.85 | 58.65 |
Net Income | 52.27 | 91.22 | 40.92 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3295.87 | 3192.25 | 2569.5 | |
Total Liabilities | 2075.99 | 1888.42 | 1528.97 | |
Total Equity | 1303.84 | 1040.53 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 271.62 | -82.47 | 111.47 | |
Cash From Investing Activities | -44.97 | -12.43 | -2.31 | |
Cash From Financing Activities | -196.48 | 91.46 | -111.62 | |
Net Change in Cash | 33.31 | -3.44 | -2.46 |
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