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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 1128 | 1033.3 | 926.6 | 829.8 |
Gross Profit | 241.2 | 208.9 | 184.4 | 174.9 |
Operating Income | 42.3 | 31.3 | 20 | 11 |
Net Income | 27.9 | 25 | 21.5 | 2.2 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 3955.9 | 4110.5 | ||
Total Liabilities | 2455.5 | 2545.6 | 2354.5 | |
Total Equity | 1500.4 | 1564.9 | 1354.6 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16.3 | -18 | 130.1 | 64.8 |
Cash From Investing Activities | -43.4 | -23.3 | -74.7 | -64 |
Cash From Financing Activities | -1.1 | -16.8 | 24.9 | -42.2 |
Net Change in Cash | -104.3 | -49.4 | 95.8 | -29.3 |
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