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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 17.95 | 17.18 | 16.17 | |
Gross Profit | 14.94 | 14.38 | 14.51 | |
Operating Income | 14.3 | 13.78 | 13.92 | 14.23 |
Net Income | 5.55 | -42.82 | 6.62 | 27.25 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1591.36 | 1583.91 | 1649.92 | 1648.08 |
Total Liabilities | 1122.34 | 1105.38 | 1128.58 | 1133.37 |
Total Equity | 469.01 | 478.52 | 521.34 | 514.71 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 22.74 | -10.82 | 9.93 | |
Cash From Investing Activities | -2.88 | -1.42 | -0.482 | |
Cash From Financing Activities | -7.51 | -7.56 | -7.51 | -7.56 |
Net Change in Cash | 12.35 | -19.8 | 1.94 | 18.22 |
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