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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 326.32 | 364.32 | 350.55 | 470.98 |
Gross Profit | 104.19 | 107.86 | 68.08 | 146.27 |
Operating Income | 51.47 | 48.7 | -0.209 | 110.22 |
Net Income | 43.46 | 37.76 | 38.68 | 85 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1886.91 | 2007.81 | 1850.73 | 1910.19 |
Total Liabilities | 348.35 | 443.87 | 329.38 | 430.11 |
Total Equity | 1563.94 | 1480.08 |
Period Ending: | Sep 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 | 99.09 | 50.61 | 130.07 | |
Cash From Investing Activities | 15.18 | -150.49 | -21.83 | |
Cash From Financing Activities | 13.45 | 129.7 | -40.46 | |
Net Change in Cash | 120.86 | 29.94 | 73.48 |
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