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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 371.43 | 328.97 | 306.22 | 365.43 |
Gross Profit | 91.46 | 89.88 | 80.33 | 98.84 |
Operating Income | 24.53 | 37.11 | 12.87 | 46.29 |
Net Income | 42.72 | 36.14 | 26 | 44.72 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1978.77 | 1886.55 | 1779.43 | 1884.25 |
Total Liabilities | 644.25 | 594.75 | 523.77 | 654.59 |
Total Equity | 1334.52 | 1291.8 | 1255.66 | 1229.66 |
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 | 79.46 | 75.95 | 18.03 | 86.88 |
Cash From Investing Activities | -1.37 | -46.38 | -12 | 19.37 |
Cash From Financing Activities | 0 | -0.675 | ||
Net Change in Cash | 78.25 | 29.23 | 6.2 | 105.7 |
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