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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 519.6 | 504.3 | 573.2 | 613.7 |
Gross Profit | 245.9 | 227.6 | 80.5 | 292 |
Operating Income | 66.1 | 1.9 | 90.68 | 96 |
Net Income | 34 | 53.21 | 96.6 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8269.3 | 8026.2 | 7830.5 | |
Total Liabilities | 4941 | 4731.2 | 4584.4 | |
Total Equity | 3328.3 | 3294.98 | 3246.1 |
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 | 233.8 | 229.36 | 217.7 | |
Cash From Investing Activities | -0.9 | -375.36 | -39.2 | |
Cash From Financing Activities | 73.8 | 16.34 | -124.2 | |
Net Change in Cash | 306.7 | -129.66 | 54.3 |
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