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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 382.68 | 429.38 | 475.25 | 450.12 |
Gross Profit | 115.83 | 117.16 | 133.13 | 124.68 |
Operating Income | 75.67 | 75.49 | 31.99 | 86.12 |
Net Income | 72.26 | 73.51 | 32.05 | 73.76 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2015.41 | 2138.61 | 2058.8 | 1983.78 |
Total Liabilities | 328.65 | 513.32 | 518.5 | 480.54 |
Total Equity | 1686.76 | 1625.29 | 1540.3 | 1503.24 |
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 | 161.59 | -9.25 | 133.28 | 146.17 |
Cash From Investing Activities | 365.12 | -547.57 | 276.65 | 65 |
Cash From Financing Activities | -124.47 | -1.03 | -1.26 | 8.29 |
Net Change in Cash | 403.14 | -558.13 | 412.19 | 219.95 |
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