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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Revenue | 1865.29 | 1929.1 | 1384.54 |
Gross Profit | 365.54 | 350.26 | 295.59 |
Operating Income | 42.8 | 163.21 | 198.02 |
Net Income | 375.75 | 264.56 | 120.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Assets | 9798.55 | 9505.99 | 5543.18 |
Total Liabilities | 4115.23 | 4216.75 | 3518.24 |
Total Equity | 5683.32 | 5289.24 | 2024.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1110.19 | 94.52 | 136.23 |
Cash From Investing Activities | 1168.58 | -3201.07 | -256.16 |
Cash From Financing Activities | -4.91 | 3112.83 | -154.06 |
Net Change in Cash | 53.47 | 6.29 | -274 |
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