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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 557.51 | 547.68 | 519.86 | |
Gross Profit | 236.24 | 226.5 | 231.32 | 210.57 |
Operating Income | 49.3 | 48.68 | 54.83 | 49.31 |
Net Income | -0.632 | 0.35 | 29.25 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5025.73 | 4866.75 | 4784.68 | |
Total Liabilities | 3698.96 | 3563.46 | 3497.82 | |
Total Equity | 1326.77 | 1303.3 | 1286.86 |
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 | -3.23 | 58.28 | 101.02 | |
Cash From Investing Activities | -90.32 | -95.12 | -116.34 | |
Cash From Financing Activities | 53.9 | 46.88 | -76.02 | |
Net Change in Cash | -39.77 | 11.44 | -92.52 |
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