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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 357.2 | 357.2 | 818.8 | 305.25 |
Gross Profit | 19.65 | 19.65 | 16.9 | |
Operating Income | 19.65 | 19.65 | 170.5 | 16.9 |
Net Income | 7.7 | 7.7 | 119.6 | 6.6 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 2181 | 2181 | 1964.6 | 1745.1 |
Total Liabilities | 1486.4 | 1486.4 | 1337 | 1218.5 |
Total Equity | 694.6 | 694.6 | 627.6 | 526.6 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 38.15 | 38.15 | 207.6 | 30.5 |
Cash From Investing Activities | -32.45 | -32.45 | -194.3 | -36.3 |
Cash From Financing Activities | 26.8 | 26.8 | -9.2 | -12.95 |
Net Change in Cash | 41 | 41 | 8.1 | -17.65 |
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