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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 669.55 | 598.14 | 719.36 | 677.76 |
Gross Profit | 516.49 | 451.72 | 564.12 | 504.29 |
Operating Income | 22.67 | -1.1 | 12.97 | -24.83 |
Net Income | 31.58 | 6.67 | 19.29 | -1.43 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3389.92 | 3312.85 | 3402.94 | 3336.88 |
Total Liabilities | 819.87 | 708.09 | 806.05 | 760.8 |
Total Equity | 2570.05 | 2604.76 | 2596.89 | 2576.08 |
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 | 116.23 | 7.46 | 140.01 | -47.94 |
Cash From Investing Activities | 66.77 | 57.61 | 1.28 | 42.83 |
Cash From Financing Activities | -67.21 | -0.075 | -2.78 | -1.42 |
Net Change in Cash | 118.21 | 65.45 | 134.7 | -5.39 |
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