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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 686.78 | 143.49 | 202.41 | 171.3 |
Gross Profit | 146.75 | 19.23 | 17.26 | 61.96 |
Operating Income | 120.49 | -57.73 | 6.38 | 66.53 |
Net Income | 294.55 | -8.8 | 19.89 | 63.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2151.66 | 1545.5 | 1212.52 | |
Total Liabilities | 448.04 | 133.44 | 184.37 | |
Total Equity | 1703.62 | 1412.07 | 1028.15 |
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 | 234.77 | -500.38 | 131.65 | -100.5 |
Cash From Investing Activities | -341.93 | 69.5 | -13.05 | 0.048 |
Cash From Financing Activities | 165.3 | 388.58 | -65.42 | 78.9 |
Net Change in Cash | 58.15 | -42.3 | 53.18 | -21.54 |
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