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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 372.73 | 437.48 | 313.19 | 198.8 |
Gross Profit | 78.92 | 76.45 | 73.44 | 52.33 |
Operating Income | 58.93 | 54.04 | 42.08 | 29.3 |
Net Income | 49.5 | 46.57 | 49.33 | 25.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1976.21 | 1637.58 | 1608.69 | 1479.32 |
Total Liabilities | 1544.81 | 1256.1 | 1237.59 | 1157.71 |
Total Equity | 431.4 | 381.47 | 371.1 | 321.61 |
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 | -171.14 | 8.87 | 122.68 | -84.76 |
Cash From Investing Activities | -2.02 | 1.1 | 16.08 | -3.33 |
Cash From Financing Activities | 192.09 | -69.12 | -151.74 | 61.02 |
Net Change in Cash | 18.94 | -59.15 | -12.98 | -27.07 |
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