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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 151.23 | 129.88 | 147.04 | 171.04 |
Gross Profit | 57.4 | 52.46 | 63.7 | 58.9 |
Operating Income | 24.66 | -3.98 | 28.45 | 16.59 |
Net Income | 21.06 | 2.32 | 34.59 | 35.95 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1219.18 | 1159.75 | 1133.12 | 1124.76 |
Total Liabilities | 180.06 | 141.36 | 114.72 | 140.91 |
Total Equity | 1039.12 | 1018.4 | 1018.4 | 983.85 |
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 | 20.32 | 8.92 | 45.98 | -17.53 |
Cash From Investing Activities | 43.29 | -7.69 | -85.82 | 38.68 |
Cash From Financing Activities | 52.54 | -3.56 | -7.48 | -141.03 |
Net Change in Cash | 114.56 | -0.345 | -46.15 | -117.99 |
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