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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 300.03 | 243.13 | 283.83 | 320.25 |
Gross Profit | 54.14 | 38.8 | 42.5 | 68.04 |
Operating Income | -21.38 | -18.92 | -14.53 | -12.86 |
Net Income | 7.62 | 34.3 | 13.41 | 17.75 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3597.79 | 3535.35 | 3572.47 | 3686.98 |
Total Liabilities | 798.04 | 743.1 | 813.48 | 935.74 |
Total Equity | 2799.75 | 2792.25 | 2758.99 | 2751.23 |
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 | -33.6 | -52.21 | 99.98 | 34.53 |
Cash From Investing Activities | 82.48 | 331.54 | -70.18 | -175.4 |
Cash From Financing Activities | 0.1 | -1.04 | -28.12 | -28.53 |
Net Change in Cash | 54.04 | 276.45 | 2.09 | -168.23 |
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