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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 689.29 | 672.28 | 557.36 | 519.9 |
Gross Profit | 212.11 | 215.07 | 129.46 | 119.2 |
Operating Income | 145.04 | 125.49 | 50.47 | 68.2 |
Net Income | 16.54 | 77.67 | 39.35 | 35.2 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2224.83 | 2396.51 | 2303.68 | 2129.3 |
Total Liabilities | 1648.86 | 1702.07 | 1626.18 | 1742.8 |
Total Equity | 575.97 | 694.44 | 677.5 | 386.5 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.76 | -62.24 | -149.59 | -9.46 |
Cash From Investing Activities | -10.84 | 12.97 | -107.29 | -5.86 |
Cash From Financing Activities | -3.02 | 102.12 | 275.12 | 33.79 |
Net Change in Cash | -6.11 | 52.85 | 18.24 | 18.48 |
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