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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 115.51 | 148.35 | 164.42 | |
Gross Profit | 108.2 | 43.39 | 57.14 | |
Operating Income | 69.62 | 16.42 | 16.94 | 24.12 |
Net Income | 16.95 | 14.3 | 23.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 540.91 | 503.47 | 507.21 | |
Total Liabilities | 54.53 | 34.08 | 44.73 | |
Total Equity | 486.38 | 469.38 | 462.47 |
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 | 16.23 | -32.85 | 8.39 | |
Cash From Investing Activities | -0.129 | 1.09 | -1.78 | |
Cash From Financing Activities | 0 | -7.15 | ||
Net Change in Cash | 16.1 | 6.61 |
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