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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1366.08 | 1356.8 | 1359.87 | 1336.22 |
Gross Profit | 294.72 | 268.25 | 318.16 | 318.44 |
Operating Income | 52.86 | 45.15 | 118.23 | 126.57 |
Net Income | 0.793 | -72.15 | 55.53 | 87.05 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8075.38 | 8098.78 | 8199.22 | 8197.78 |
Total Liabilities | 4581.63 | 4644.3 | 4704.22 | 4843.72 |
Total Equity | 3493.75 | 3454.47 | 3495 | 3354.06 |
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 | -33.68 | 30.42 | 123.82 | 132.38 |
Cash From Investing Activities | -18.9 | -27.62 | -26.09 | -28.48 |
Cash From Financing Activities | 25.95 | 0.199 | -149.67 | -54.97 |
Net Change in Cash | -28.78 | -0.949 | -58.1 | 64.11 |
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