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Period Ending: | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 339.69 | 245.45 | 337.63 | |
Gross Profit | 105.53 | 61.16 | 105.37 | |
Operating Income | 57.26 | 13.76 | 77.45 | |
Net Income | 41.04 | 14.71 | 68.98 |
Period Ending: | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1261.27 | 1168.89 | 1145.56 | |
Total Liabilities | 574.81 | 374.95 | 376.83 | |
Total Equity | 686.46 | 793.94 | 768.73 |
Period Ending: | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 74.83 | 45.73 | -25.16 | |
Cash From Investing Activities | -12.51 | 4.21 | -3.01 | |
Cash From Financing Activities | -16.24 | -4.59 | -17.93 | |
Net Change in Cash | 46.07 | -31.3 | 45.36 | -46.1 |
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