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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 679.25 | 785.94 | 717.7 | 763.48 |
Gross Profit | 35.37 | 67.72 | 83.4 | 79.31 |
Operating Income | 13.24 | 45.39 | 62.46 | 56.34 |
Net Income | 10.16 | 40.08 | 61.75 | 58.74 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1312.24 | 1426.26 | 1374.04 | 1406.36 |
Total Liabilities | 649.73 | 607.93 | 600.69 | 645.1 |
Total Equity | 662.51 | 818.34 | 773.36 | 761.26 |
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 | 102.24 | -7.88 | 86.45 | 124.32 |
Cash From Investing Activities | -3.8 | -9.44 | -7.15 | -22.13 |
Cash From Financing Activities | -2.42 | -1.65 | -53.54 | -107.29 |
Net Change in Cash | 95.55 | -19.48 | 36.5 | -11.28 |
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