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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 138.1 | 69.42 | 175.62 | 127.22 |
Gross Profit | 42.62 | 20.31 | 48.17 | 34.74 |
Operating Income | 23.53 | 8.38 | 15.17 | 19.52 |
Net Income | 17.9 | 6.71 | 14.75 | 16.8 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1356.62 | 1298.6 | 1322.1 | 1228.54 |
Total Liabilities | 497.55 | 450.42 | 480.64 | 393.97 |
Total Equity | 859.07 | 848.17 | 841.46 | 834.57 |
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 | -30.85 | 16.17 | -18.91 | -19.98 |
Cash From Investing Activities | 15.89 | -32.08 | 61.81 | -18.05 |
Cash From Financing Activities | -9.33 | -10.86 | -5.81 | 26.17 |
Net Change in Cash | -24.3 | -26.78 | 37.09 | -11.85 |
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