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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1156.24 | 567.81 | 331.96 | 374.98 |
Gross Profit | 76.44 | 35.5 | 28.22 | 29.22 |
Operating Income | 57.49 | 22.92 | 19.24 | 23.82 |
Net Income | 19.03 | 5.68 | 2.63 | 11.16 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1294.88 | 800.28 | 428.99 | 521.35 |
Total Liabilities | 1088.36 | 614.59 | 249.32 | 344.05 |
Total Equity | 206.53 | 185.69 | 179.67 | 177.29 |
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 | 80.39 | 82.35 | 105.55 | |
Cash From Investing Activities | -0.012 | 0.008 | -0.025 | |
Cash From Financing Activities | -65.94 | -83.32 | -106.94 | |
Net Change in Cash | 14.44 | -0.956 | -1.42 |
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