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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 150.05 | 110.57 | 120.47 | 119.33 |
Gross Profit | 97.18 | 66.73 | 79.33 | 73.92 |
Operating Income | 73.85 | 47.55 | 59.16 | 58.59 |
Net Income | 56.81 | 36.44 | 45.31 | 36.74 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2454.51 | 2403.74 | 2355.7 | 2308.97 |
Total Liabilities | 368.19 | 374.1 | 286.38 | 284.96 |
Total Equity | 2086.33 | 2029.64 | 2069.32 | 2024.01 |
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 | 66.7 | 69.67 | 74.47 | 41.92 |
Cash From Investing Activities | -61.32 | -68.99 | -61.17 | -67.56 |
Cash From Financing Activities | -3.86 | -1.01 | -13.78 | 5.42 |
Net Change in Cash | 1.51 | -0.326 | -0.483 | -20.22 |
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