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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 159.25 | 241.25 | 255.25 | 278.25 |
Gross Profit | 30.19 | 38.06 | 44.38 | 36.96 |
Operating Income | 9.45 | 5.01 | 31.13 | 11.95 |
Net Income | 12.24 | 25.17 | 22.46 | 22.22 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2017.95 | 2009.67 | 1996.35 | 2010.05 |
Total Liabilities | 174.07 | 178.93 | 190.9 | 228.42 |
Total Equity | 1843.88 | 1830.74 | 1805.45 | 1781.63 |
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 | 58.79 | 44.6 | 51.46 | 66.9 |
Cash From Investing Activities | -10.28 | -5.43 | -15.57 | -4.7 |
Cash From Financing Activities | 12.29 | -5.98 | -12.64 | -78.68 |
Net Change in Cash | 61.05 | 34.59 | 24.78 | -16.75 |
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