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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 324.91 | 374.06 | 386.35 | 389.82 |
Gross Profit | 83.44 | 99.59 | 97.12 | 98.41 |
Operating Income | 15.97 | 1.21 | 21.87 | 19.61 |
Net Income | 9.34 | 1.12 | 14.12 | 15.37 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1727.85 | 1749.55 | 1696.24 | 1637.31 |
Total Liabilities | 682.31 | 712.72 | 660.13 | 616.2 |
Total Equity | 1045.54 | 1036.84 | 1036.11 | 1021.11 |
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 | 28.47 | 90.91 | 77.35 | 34.23 |
Cash From Investing Activities | -111.29 | -101.42 | -94.82 | -50.25 |
Cash From Financing Activities | 11.73 | -5.19 | 10.51 | -48.55 |
Net Change in Cash | -71.09 | -15.64 | -6.96 | -64.56 |
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