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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 113.48 | 111.89 | 129.75 | 133.97 |
Gross Profit | 47.03 | 40.17 | 66.03 | 77.44 |
Operating Income | 32.41 | 26.66 | 51.8 | 58.82 |
Net Income | 29.81 | 23.22 | 49.26 | 56.11 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 731.09 | 684.05 | 745.57 | 792.82 |
Total Liabilities | 165.42 | 148.18 | 221.32 | 269.84 |
Total Equity | 565.68 | 535.86 | 524.24 | 522.98 |
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 | 38.65 | 27.17 | 42.05 | |
Cash From Investing Activities | -5.52 | 43.95 | -3.94 | |
Cash From Financing Activities | 19.76 | -56.29 | -95.53 | |
Net Change in Cash | 52.89 | 14.83 | -57.43 |
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