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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 386.78 | 326.44 | 300.15 | 271.63 |
Gross Profit | 90.65 | 67.52 | 51.98 | 49.08 |
Operating Income | 52.67 | 47.12 | 32.5 | 23.39 |
Net Income | 47.9 | 48.81 | 38.68 | 30.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1726.45 | 1701.54 | 1599.05 | 1537.31 |
Total Liabilities | 403.21 | 429.81 | 422.74 | 420.17 |
Total Equity | 1323.24 | 1271.73 | 1176.31 | 1117.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 85.7 | 106.29 | -36.25 | 16.91 |
Cash From Investing Activities | -122.21 | -208.35 | 103.74 | -45.55 |
Cash From Financing Activities | 0 | 63.62 | -34.77 | |
Net Change in Cash | -37.06 | -38.84 | 67.02 | -61.37 |
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