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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2293.28 | 1726.66 | 1884.49 | 1800.46 |
Gross Profit | 579.53 | 364.59 | 277.73 | 287.6 |
Operating Income | 264.85 | 180.02 | 51.69 | 135.31 |
Net Income | 419.94 | -26.64 | -53.24 | 27.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5646.54 | 4940.82 | 4603.07 | |
Total Liabilities | 3399.63 | 3113.13 | 2660.64 | |
Total Equity | 2246.91 | 1827.7 | 1942.43 |
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 | -18.85 | 102.34 | 80.98 | 376.5 |
Cash From Investing Activities | -95.68 | -12.53 | -57.48 | -31.91 |
Cash From Financing Activities | 57.78 | -67.05 | -20.98 | -202.63 |
Net Change in Cash | -57.1 | 23.17 | 2.56 | 143.87 |
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