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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 230.98 | 273.03 | 231.94 | 160.05 |
Operating Income | 51.31 | 30.45 | 8.19 | 17.48 |
Net Income | 51.12 | 25.51 | 4.29 | 16.1 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1750.63 | 1760.35 | 1857.94 | 1833.35 |
Total Liabilities | 385.21 | 413.04 | 537.72 | 517.98 |
Total Equity | 1365.41 | 1347.32 | 1320.22 | 1315.38 |
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 | 109.95 | -4.1 | 69.03 | 45.96 |
Cash From Investing Activities | -7.6 | -10.61 | -18.12 | -15.13 |
Cash From Financing Activities | -79.95 | -50.7 | -61.84 | -51.46 |
Net Change in Cash | 22.39 | -65.41 | -10.94 | -20.63 |
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