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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 264.89 | 286.35 | 302.65 | 283.06 |
Gross Profit | 14.68 | 13.43 | 19.52 | 16.16 |
Operating Income | 11.97 | 10.3 | 16.17 | 13.52 |
Net Income | 4.99 | 5.15 | 9.25 | 7.16 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 596.38 | 635.42 | 612.05 | 584.45 |
Total Liabilities | 437.66 | 454.24 | 436.12 | 417.8 |
Total Equity | 158.71 | 181.18 | 175.93 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 41.87 | 75.18 | 23.77 | -4 |
Cash From Investing Activities | -3.91 | -2.8 | -3.56 | -0.863 |
Cash From Financing Activities | -25.01 | -38.93 | -51.4 | -9.45 |
Net Change in Cash | 12.95 | 33.45 | -31.19 | -14.31 |
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