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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2564.14 | 2343.81 | 1645.44 | 1427.99 |
Gross Profit | 959.99 | 418.53 | 297.35 | 309.56 |
Operating Income | 822.45 | 334.37 | 245.74 | |
Net Income | 472.89 | 177.22 | 99.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9068.65 | 7542.6 | 5522.42 | |
Total Liabilities | 4973.65 | 3975.97 | 4041.07 | |
Total Equity | 4095 | 3566.63 | 1481.35 |
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 | -223.57 | -562.46 | -142.03 | -94.83 |
Cash From Investing Activities | -427.13 | -1089.52 | -59.67 | |
Cash From Financing Activities | 766.21 | 1852.01 | 24.68 | 36.67 |
Net Change in Cash | 115.52 | 200.85 | -177.02 |
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