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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 191.94 | 258.75 | 233.32 | 228.28 |
Gross Profit | 38.78 | 55.3 | 50.13 | 47.55 |
Operating Income | 23.07 | 37.6 | 33.07 | 29.19 |
Net Income | 17 | 35.75 | 37.28 | 38.95 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1227.36 | 1257.3 | 1207.78 | 1109.74 |
Total Liabilities | 279.7 | 325.12 | 311.17 | 255.83 |
Total Equity | 947.66 | 932.18 | 896.61 | 853.91 |
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 | 58.46 | 3.88 | 19.32 | -12.22 |
Cash From Investing Activities | -35.2 | 48.2 | -12.6 | 47.21 |
Cash From Financing Activities | -1.73 | -4.84 | 4.63 | -36.97 |
Net Change in Cash | 18.71 | 46.78 | 16.18 | 3.69 |
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