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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 108.5 | 141.58 | 115.7 | 122.63 |
Gross Profit | 41.59 | 53.9 | 46.37 | 49.17 |
Operating Income | 30.32 | 26.92 | 31.7 | 31.49 |
Net Income | 25.73 | 31.41 | 33.34 | 33.99 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1236.87 | 1261.21 | 1175.84 | 1164.07 |
Total Liabilities | 207.31 | 257.35 | 203.4 | 224.96 |
Total Equity | 1029.56 | 1003.86 | 972.44 | 939.11 |
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 | -5.86 | 1.46 | 8.36 | 25.85 |
Cash From Investing Activities | -44.4 | 48.63 | -1.95 | 3.21 |
Cash From Financing Activities | 0 | -1.73 | -48.92 | |
Net Change in Cash | -51.07 | 50.93 | 9.27 | -14.97 |
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