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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 231.84 | 230.46 | 226.89 | |
Gross Profit | 48.92 | 49.45 | 49.84 | |
Operating Income | 7.18 | 8.08 | 10.5 | |
Net Income | 5.75 | 5.59 | 6.02 | 7.95 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 345.08 | 334.87 | 300.27 | 315.96 |
Total Liabilities | 183.84 | 185.31 | 156.34 | 177.7 |
Total Equity | 161.24 | 149.56 | 138.26 |
Period Ending: | Sep 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 | 10.55 | -1.53 | 16.76 | 8.75 |
Cash From Investing Activities | -1.64 | -2.39 | -3.3 | -1.13 |
Cash From Financing Activities | -4.95 | 0.567 | -6.93 | -8.75 |
Net Change in Cash | 3.96 | -3.55 | -1.12 |
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