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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.689 | -0.799 | -9.11 | |
Net Income | 154.32 | 231.88 | 192.88 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2425.81 | 2262.3 | 2057.85 | |
Total Liabilities | 543 | 481.66 | 457.47 | |
Total Equity | 1882.81 | 1780.64 | 1600.38 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.98 | 291.53 | -17.93 | |
Cash From Investing Activities | -130.98 | 185.95 | ||
Cash From Financing Activities | -1.69 | -117.98 | -236.27 | |
Net Change in Cash | 0.476 | 42.15 | -68.37 |
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