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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 387.03 | 291.13 | 282.99 | 257.92 |
Gross Profit | 90.04 | 67.01 | 65.06 | |
Operating Income | 65.47 | 39.13 | 35.78 | 44.25 |
Net Income | 29.73 | 5.15 | 12.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1213.75 | 934.89 | ||
Total Liabilities | 626.97 | |||
Total Equity | 366.23 | 307.92 | 311.44 |
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 | -28.54 | -28.08 | -28.08 | |
Cash From Investing Activities | -23.78 | -7.58 | -7.58 | -7.73 |
Cash From Financing Activities | 44.27 | 15.15 | 15.15 | |
Net Change in Cash | -8.05 | -20.51 | -20.51 |
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