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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 10, 2022 |
---|---|---|---|---|
Total Revenue | 192.17 | 193.48 | 241.1 | 172.22 |
Gross Profit | 45.78 | 53.42 | 65.35 | 58.07 |
Operating Income | 13.88 | 24.02 | 25.6 | 33.05 |
Net Income | 8.64 | 16.59 | 27.57 | 23.2 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 10, 2022 |
---|---|---|---|---|
Total Assets | 812.79 | 811.01 | 794.24 | 759.02 |
Total Liabilities | 356.89 | 365.05 | 364.01 | 357.07 |
Total Equity | 455.9 | 445.96 | 430.23 | 401.94 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 10, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 21.18 | 25.66 | 34.22 | 19.22 |
Cash From Investing Activities | -16.67 | -8.65 | -22.42 | -165.99 |
Cash From Financing Activities | -6.75 | -3.72 | -15.46 | 98.73 |
Net Change in Cash | -2.24 | 13.28 | -3.66 | -48.05 |
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