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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 136.32 | 206.07 | 124.18 | 116 |
Gross Profit | 76.99 | 142.69 | 67.46 | 60.02 |
Operating Income | 28.32 | 82.33 | 20.96 | 6.22 |
Net Income | 15.57 | 58.38 | 18.29 | 9.27 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 648.97 | 604.33 | 537.76 | 528.87 |
Total Liabilities | 293.27 | 228.77 | 219.7 | 231.82 |
Total Equity | 355.71 | 375.56 | 318.05 | 297.05 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 48.33 | 7.31 | 17.72 | 12.14 |
Cash From Investing Activities | -10.4 | -0.428 | -0.97 | -0.67 |
Cash From Financing Activities | -11.86 | -4.65 | -10.28 | -29.4 |
Net Change in Cash | 25.84 | 1.86 | 6.69 | -17.77 |
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