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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 785.09 | 870.3 | 1145.89 | 1145.89 |
Gross Profit | 113.58 | 107.48 | 140.49 | 140.49 |
Operating Income | 69.47 | 69.68 | 71.48 | 71.48 |
Net Income | 17.5 | 17.01 | 6.02 | 6.02 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4230.74 | 4293.45 | 4353.69 | 4353.69 |
Total Liabilities | 2351.79 | 2446.66 | 2545.09 | 2545.09 |
Total Equity | 1878.95 | 1846.8 | 1808.59 | 1808.59 |
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 | 18.85 | 44.68 | 35.98 | 35.98 |
Cash From Investing Activities | 20.17 | -20.43 | -79.93 | -79.93 |
Cash From Financing Activities | 5.03 | -43.79 | 66.71 | 66.71 |
Net Change in Cash | 44.83 | -19.74 | 22.96 | 22.96 |
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