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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.8 | 63.77 | 59.93 | |
Gross Profit | 50.98 | 48.86 | 48.34 | 43.96 |
Operating Income | 45.4 | 45.8 | 46.94 | 41.46 |
Net Income | 39.43 | 83.05 | 241.91 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 5718.12 | 5219.02 | 5189.51 | 5199.95 |
Total Liabilities | 1510.77 | 1495.09 | 1566.53 | |
Total Equity | 3708.25 | 3694.41 | 3633.42 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 34.34 | 29.02 | 36.24 | 20.55 |
Cash From Investing Activities | -51.7 | -86.16 | -6.11 | -211.16 |
Cash From Financing Activities | 33.71 | -28.68 | -101.86 | 363.49 |
Net Change in Cash | -85.83 | -71.73 | 172.88 |
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