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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2945.9 | 2626.62 | 3021.43 | 3115.98 |
Gross Profit | 218.67 | 171.37 | 325.47 | 273.61 |
Operating Income | -37.31 | -86.02 | 11.4 | 35.73 |
Net Income | -42.64 | -95.17 | -47.72 | 13.72 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10972.07 | 10415.72 | 10372.03 | 10219.71 |
Total Liabilities | 7814.43 | 7225.19 | 7062.86 | 6987.14 |
Total Equity | 3157.64 | 3190.53 | 3309.17 | 3232.57 |
Period Ending: | Jun 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 | -120.07 | -351.76 | 443.1 | 99.66 |
Cash From Investing Activities | -50.05 | -61.61 | 4.65 | -84.34 |
Cash From Financing Activities | 483.97 | 111.9 | 108.26 | -267.57 |
Net Change in Cash | 347.77 | -310.82 | 581.94 | -232.8 |
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