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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1335.52 | 1517.65 | 1514.02 | 1351.5 |
Gross Profit | 321.61 | 282.42 | 266 | 289.94 |
Operating Income | 95.52 | 47.15 | 21.46 | 52.42 |
Net Income | 39.8 | 3.23 | 23.72 | -22.28 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 4431.8 | 4024.22 | ||
Total Liabilities | 3033 | 2665.04 | ||
Total Equity | 1398.8 | 1359.18 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 233.18 | |||
Cash From Investing Activities | -225.41 | |||
Cash From Financing Activities | -60.8 | |||
Net Change in Cash | -53.03 |
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