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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 144.9 | 152.17 | 141.7 | |
Gross Profit | 56.7 | 52.83 | 43.36 | |
Operating Income | 26.16 | 17.84 | 20.71 | 12.21 |
Net Income | 16.93 | 16.63 | 9.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 454.39 | 483.79 | 450.8 | |
Total Liabilities | 169.13 | 211.42 | 201.74 | |
Total Equity | 285.26 | 272.37 | 249.06 |
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 | 23.49 | 6.01 | -7.09 | |
Cash From Investing Activities | -10.91 | -11.14 | -8.3 | |
Cash From Financing Activities | -18.99 | 2.85 | 22.51 | |
Net Change in Cash | -3.54 | -2.26 | 7.03 |
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