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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1294.1 | 773.94 | 670.11 | |
Gross Profit | 677.57 | 392.3 | 281 | |
Operating Income | 341.34 | 61.88 | 148.43 | |
Net Income | 261.02 | 17.88 | 111.33 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5973.69 | 5199.44 | 4762.03 | |
Total Liabilities | 4177.93 | 3855.49 | 3574.62 | |
Total Equity | 1795.76 | 1343.95 | 1187.41 |
Period Ending: | Sep 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 | 543.07 | 361.66 | 179.71 | |
Cash From Investing Activities | -778.8 | -13.51 | -4.47 | |
Cash From Financing Activities | -98.27 | 39.02 | -3.35 | |
Net Change in Cash | -330.98 | 385.77 | 173.17 |
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