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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 115.45 | 92.73 | 99.15 | 159.53 |
Gross Profit | 50.22 | 30.09 | 44.06 | 63.12 |
Operating Income | 41.51 | 27.3 | 14.48 | 77.62 |
Net Income | 46.48 | 15.24 | 8.6 | 61.4 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 848.49 | 974.33 | 936.15 | 948.54 |
Total Liabilities | 451.74 | 622.84 | 602.12 | 623.24 |
Total Equity | 396.75 | 351.49 | 334.03 | 325.3 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46.88 | 29.41 | 7.23 | 57.13 |
Cash From Investing Activities | 0.349 | -23.15 | -30.35 | -45.22 |
Cash From Financing Activities | -54.3 | 10.89 | -14.06 | -147.88 |
Net Change in Cash | -7.15 | 17.2 | -37.66 | -136.49 |
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