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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 416.8 | 436.82 | 448.28 | 427.93 |
Gross Profit | 299.3 | 305.64 | 305.23 | 290.83 |
Operating Income | 62.17 | 75.56 | 82.11 | 58.13 |
Net Income | 30.49 | 46.93 | 40.07 | 61.91 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2362.99 | 2383.86 | 2358.54 | 2245.53 |
Total Liabilities | 1145.47 | 1189.54 | 1202.41 | 1122.05 |
Total Equity | 1217.52 | 1194.31 | 1156.12 | 1123.48 |
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 | -23.83 | 98.71 | 51.89 | 35.97 |
Cash From Investing Activities | -15.07 | -48.17 | -8.91 | 25.42 |
Cash From Financing Activities | 41.94 | -54.11 | -56.55 | -18.72 |
Net Change in Cash | 1.57 | -2.13 | -9.2 | 38.13 |
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