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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 738.9 | 738.9 | 675.25 | 675.25 |
Gross Profit | 134.55 | 134.55 | 120.3 | 120.3 |
Operating Income | 131.85 | 131.85 | 111.75 | 111.75 |
Net Income | 44.75 | 44.75 | 70.9 | 70.9 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 6262.1 | 6262.1 | 5988.6 | 5988.6 |
Total Liabilities | 5620.4 | 5620.4 | 5378.6 | 5378.6 |
Total Equity | 641.7 | 641.7 | 610 | 610 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 187.25 | 187.25 | 205.25 | 205.25 |
Cash From Investing Activities | -42.05 | -42.05 | 33.8 | 33.8 |
Cash From Financing Activities | -199 | -199 | -144 | -144 |
Net Change in Cash | -25.8 | -25.8 | 89.85 | 89.85 |
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