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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 317.79 | 307.71 | 305.45 | 295.28 |
Gross Profit | 228.31 | 221.34 | 214.67 | 214.41 |
Operating Income | 27.78 | 11.78 | 18.42 | 24.58 |
Net Income | 7.36 | -1.01 | 24.08 | -1.98 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2089.55 | 2167.15 | 2224.5 | 2174.94 |
Total Liabilities | 1197.01 | 1293.47 | 1355.62 | 1342.8 |
Total Equity | 892.54 | 873.68 | 868.89 | 832.15 |
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 | 36.52 | 1.97 | 46.77 | 54.26 |
Cash From Investing Activities | -40.09 | -35.15 | -40.98 | -39.52 |
Cash From Financing Activities | -96.8 | -34.9 | 1.58 | -0.496 |
Net Change in Cash | -100.48 | -67.46 | 11.16 | 11.52 |
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