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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 202.78 | 348.87 | 247.44 | |
Gross Profit | 99.47 | 73.36 | 136.85 | 85.77 |
Operating Income | 26.54 | 18.04 | 49.04 | 15.78 |
Net Income | 42.64 | 8.66 | 47.73 | 23.64 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1234.7 | 1183.95 | 1142.4 | |
Total Liabilities | 291.18 | 251.89 | 357.81 | 265.71 |
Total Equity | 932.05 | 876.7 |
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 | 25.83 | 97.85 | 39.18 | |
Cash From Investing Activities | -54.2 | -4.12 | ||
Cash From Financing Activities | -12.1 | -27.94 | ||
Net Change in Cash | -48.42 | 27.61 |
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