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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 128.72 | 197.86 | 240.4 | 181.08 |
Gross Profit | 40.35 | 61.09 | 79.63 | 63.52 |
Operating Income | 4.86 | 23.49 | 31.75 | 21.78 |
Net Income | 9.44 | 27.34 | 29.83 | 25.36 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1291.16 | 1408.87 | 1405.79 | 1386 |
Total Liabilities | 335.98 | 375.21 | 398.69 | 363.52 |
Total Equity | 955.19 | 1033.66 | 1007.09 | 1022.49 |
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 | 34.51 | -3.7 | 40.37 | 24.2 |
Cash From Investing Activities | 56.33 | 53.71 | -0.25 | -52.06 |
Cash From Financing Activities | -109.43 | -0.806 | -68.3 | 40.64 |
Net Change in Cash | -17.97 | 49.1 | -28.57 | 13.52 |
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