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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 371.95 | 303.87 | 376.76 | 386.81 |
Gross Profit | 49.49 | 36.51 | 61.77 | 62.15 |
Operating Income | 22.53 | 17.16 | 31.4 | 30.11 |
Net Income | 25.76 | 12.86 | 23.41 | 32.88 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2268.34 | 1696.98 | 1705.15 | 1733.66 |
Total Liabilities | 741.57 | 671.3 | 692.33 | 744.25 |
Total Equity | 1526.76 | 1025.68 | 1012.82 | 989.41 |
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 | 0.7 | -11.25 | 16.78 | 36.79 |
Cash From Investing Activities | -20.99 | 52.47 | -17.07 | 57.22 |
Cash From Financing Activities | 473.12 | -3.72 | -30.24 | -26.38 |
Net Change in Cash | 466.98 | 33.83 | -37.49 | 71.61 |
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