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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 106.7 | 113.59 | 118.39 | 116.18 |
Gross Profit | 73.65 | 78.16 | 83.35 | 79.98 |
Operating Income | -4.08 | 9.92 | 17.05 | 10.13 |
Net Income | -47.63 | -12.92 | -27.23 | -50.63 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4335.26 | 4457.39 | 4586.05 | 4652.08 |
Total Liabilities | 2870.84 | 2913.98 | 2998.58 | 3006.17 |
Total Equity | 1464.42 | 1543.42 | 1587.47 | 1645.91 |
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 | 25.59 | 18.08 | 23.26 | 26.99 |
Cash From Investing Activities | 30.74 | 2.33 | 21.43 | -15.08 |
Cash From Financing Activities | -36.3 | -46.65 | -16.38 | -38.52 |
Net Change in Cash | 20.03 | -26.23 | 28.31 | -26.61 |
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