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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 477.8 | 435.85 | 504.76 | 439.32 |
Gross Profit | 151.9 | 130.31 | 161.32 | 137.73 |
Operating Income | 38.06 | 23.23 | 41.94 | 32.63 |
Net Income | 10.63 | 9.27 | 41.32 | 17.56 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2209.57 | 2207.36 | 2190.86 | 2171.62 |
Total Liabilities | 1470.26 | 1477.62 | 1480.77 | 1509.33 |
Total Equity | 739.3 | 729.73 | 710.09 | 662.29 |
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 | 35.46 | -1.27 | 94.47 | 57.79 |
Cash From Investing Activities | -30.71 | -20.47 | -45.9 | -34.21 |
Cash From Financing Activities | 2.78 | -10.91 | -47.26 | -11.08 |
Net Change in Cash | -29.3 | -3.83 | 8.34 |
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