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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 103.53 | 93.96 | 102.8 | 109.35 |
Gross Profit | 97.24 | 88.54 | 97.92 | 104.6 |
Operating Income | 81.85 | 73.01 | 82.33 | 94.03 |
Net Income | 221.76 | 79.58 | 27.7 | 35.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8068.12 | 8038.48 | 7673.7 | 7130.83 |
Total Liabilities | 4034.87 | 4193.15 | 3874.17 | 3527.97 |
Total Equity | 4033.25 | 3845.33 | 3799.54 | 3602.86 |
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 | -20.02 | 72.08 | 56.48 | 20.62 |
Cash From Investing Activities | -242.12 | -11.12 | -43.72 | -251.82 |
Cash From Financing Activities | -211.97 | 219.42 | -51.26 | 21.03 |
Net Change in Cash | -474.11 | 280.38 | -38.5 | -210.17 |
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