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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 702.37 | 701 | 697.85 | 790.43 |
Gross Profit | 533.3 | 525 | 537.68 | 605.43 |
Operating Income | 45.27 | -34 | 58.69 | 93.6 |
Net Income | 27.9 | -40 | 69.11 | -94.06 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 5244.81 | 5464.15 | 5371.17 | |
Total Liabilities | 2889.07 | 3049.61 | 3050.8 | |
Total Equity | 2355.74 | 2414.54 | 2414.54 | 2320.37 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 53.15 | 164.85 | 162.65 | |
Cash From Investing Activities | -55.22 | 38.29 | -57.94 | |
Cash From Financing Activities | -145.42 | -58.25 | -133.02 | |
Net Change in Cash | -145.42 | 148.88 | -29.48 |
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