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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.75 | 63.46 | 102.69 | 73.9 |
Gross Profit | 37.31 | 67.16 | 62.18 | 45.85 |
Operating Income | 26.51 | 24.29 | 35.96 | 25.21 |
Net Income | 25.89 | 21.98 | 31 | 25.7 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1540.82 | 1543.18 | 1513.59 | 1442.27 |
Total Liabilities | 253.39 | 280.32 | 272.53 | 176.04 |
Total Equity | 1287.43 | 1262.87 | 1241.06 | 1266.22 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15.91 | 5.13 | 14.2 | -2.62 |
Cash From Investing Activities | -287.87 | 315.4 | 10.02 | -412.72 |
Cash From Financing Activities | -2.09 | 7.46 | -1.83 | -0.459 |
Net Change in Cash | -305.88 | 328.05 | 23.35 | -415.84 |
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