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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 104.24 | 105.13 | 100.42 | 101.91 |
Gross Profit | 79.51 | 74.72 | 76.45 | 75.44 |
Operating Income | 56.63 | 55.26 | 48.48 | 55.09 |
Net Income | 12.68 | -8.45 | -7.76 | -68.98 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3852.98 | 3703.53 | 3638.22 | 3569.13 |
Total Liabilities | 2004.82 | 1876.44 | 1830.44 | 1749.3 |
Total Equity | 1848.15 | 1827.09 | 1807.78 | 1819.83 |
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 | 46.56 | 47.55 | 40.7 | 75.41 |
Cash From Investing Activities | -124.31 | -143.82 | -94.64 | -70.38 |
Cash From Financing Activities | 99.45 | 9.52 | 63.53 | 64.9 |
Net Change in Cash | 22.16 | -84.84 | 9.3 | 70.45 |
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