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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1155.58 | 2490.23 | 1022.55 | 1385.13 |
Gross Profit | 328.33 | 802.27 | 302.64 | 352.49 |
Operating Income | 57.65 | 257.14 | -78.75 | 182.2 |
Net Income | -80.59 | 60.89 | -209.5 | 30.77 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 35186.29 | 35221.02 | 36687.1 | 37679.14 |
Total Liabilities | 27538 | 27468.28 | 28471.03 | 29211.16 |
Total Equity | 7648.29 | 7752.74 | 8216.08 | 8467.98 |
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 | 761.84 | 423.82 | 494.14 | 1094.95 |
Cash From Investing Activities | 33.71 | -31.51 | -117.06 | 24.39 |
Cash From Financing Activities | -693.17 | -599.21 | -1037.1 | -1217.36 |
Net Change in Cash | 102.49 | -206.94 | -660.05 | -97.81 |
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