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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 269.29 | 129.07 | 95.44 | 110.92 |
Gross Profit | 119.63 | 45.96 | 39.31 | 60.32 |
Operating Income | 81.3 | 27.74 | 9.5 | 42.62 |
Net Income | 127.23 | 125.78 | 21.62 | 55.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1613.89 | 1279.56 | 947.64 | |
Total Liabilities | 755.41 | 548.32 | 274.04 | |
Total Equity | 858.48 | 731.24 | 673.6 |
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 | -36.41 | 153.97 | -82.12 | -15.78 |
Cash From Investing Activities | -4.51 | -5.69 | -3.35 | -3.81 |
Cash From Financing Activities | -1.04 | -67.45 | 239.53 | -1.39 |
Net Change in Cash | -41.96 | 80.83 | 154.05 | -20.98 |
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