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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 329.29 | 320.78 | 275.4 | 212.18 |
Gross Profit | 106.26 | 102.62 | 78.85 | 57.23 |
Operating Income | 74.72 | 59.16 | 46.29 | 20.73 |
Net Income | 37.51 | 43.43 | 25.03 | 14.02 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 891.41 | 952.55 | 884.06 | 793.74 |
Total Liabilities | 567.52 | 514.83 | 489.78 | 424.5 |
Total Equity | 323.89 | 437.73 | 394.28 | 369.24 |
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 | 74.16 | 34.61 | -24.99 | 12.59 |
Cash From Investing Activities | -16.82 | -12.05 | -35.4 | -6.54 |
Cash From Financing Activities | -96.93 | 44.18 | 51.16 | -11.43 |
Net Change in Cash | -39.59 | 66.74 | -9.23 | -5.37 |
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