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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 209.02 | 222.13 | 217.64 | |
Gross Profit | 111.5 | 137.85 | 121.47 | |
Operating Income | 43.95 | 32.72 | 60.68 | |
Net Income | 39.43 | 97.08 | 63.69 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2758.13 | 2652.64 | ||
Total Liabilities | 519.68 | 499.37 | 434.83 | |
Total Equity | 2238.45 | 2199.22 | 2217.81 |
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 | 114.9 | 133.3 | ||
Cash From Investing Activities | -66.16 | -69.07 | -71.2 | |
Cash From Financing Activities | -1.28 | -17.03 | -25.06 | |
Net Change in Cash | 47.46 | 52 | 37.04 |
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