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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 527.62 | 412.52 | 323.2 | 342.98 |
Operating Income | 32.87 | -29.17 | -43.35 | 61.42 |
Net Income | 68.19 | -33.2 | 49.64 | 59.86 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4464.84 | 4494.22 | 4248.83 | 4160.64 |
Total Liabilities | 2547.66 | 2388.07 | 2112.54 | 2155.58 |
Total Equity | 1917.18 | 2106.15 | 2136.29 | 2005.07 |
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 | 103.77 | 52.94 | -370.28 | -714.67 |
Cash From Investing Activities | 13.73 | 48.09 | 352.42 | -35.02 |
Cash From Financing Activities | 0 | 750 | ||
Net Change in Cash | 117.5 | 101.03 | -17.86 | 0.313 |
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