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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 146.01 | 136.53 | 115.67 | 114.34 |
Gross Profit | 146.01 | 136.53 | 115.67 | 114.34 |
Operating Income | 78.02 | 71.21 | 52.83 | 51.58 |
Net Income | 58.06 | 51.83 | 33.29 | 30.97 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 22873.7 | 22836.45 | 22727.11 | 22297.4 |
Total Liabilities | 21215.05 | 21231.63 | 21172.02 | 20770.44 |
Total Equity | 1658.65 | 1604.82 | 1555.08 | 1526.96 |
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 | 44.97 | -92.74 | -339.77 | -295.7 |
Cash From Investing Activities | 10.62 | -3.1 | -3.34 | -5.05 |
Cash From Financing Activities | -102.76 | 293.97 | 396.56 | 419.57 |
Net Change in Cash | -47.18 | 198.13 | 53.45 | 118.83 |
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