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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1667.24 | 2144.52 | 1175.17 | 1444.85 |
Gross Profit | 348.22 | 455.35 | 225.51 | 219.78 |
Operating Income | 82.74 | 226.07 | 24.25 | -46.55 |
Net Income | 1.64 | 109.83 | -36.66 | -122.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 17760.72 | 17734.92 | 16500.67 | 16798.88 |
Total Liabilities | 13843.33 | 13824.93 | 12769.71 | 11888.96 |
Total Equity | 3917.39 | 3909.99 | 3730.96 | 4909.92 |
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 | -121.59 | 86.89 | -98.02 | 72.6 |
Cash From Investing Activities | -194.97 | -309.59 | -44.68 | -56.48 |
Cash From Financing Activities | -132.61 | 648.44 | 207.49 | -141.2 |
Net Change in Cash | -448.98 | 425.97 | 62.82 | -126.84 |
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