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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 85.36 | 79.05 | 91.17 | 82.28 |
Gross Profit | 22.57 | 21.3 | 27.95 | -2.96 |
Operating Income | 9.97 | 5.95 | 14.99 | -13.56 |
Net Income | 11.57 | 9.54 | 11.37 | -6.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 662.28 | 641 | 646.03 | 629.15 |
Total Liabilities | 175.31 | 158.82 | 168.63 | 171.5 |
Total Equity | 486.98 | 482.19 | 477.41 | 457.65 |
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 | 27.78 | 18.89 | 12.36 | -3.81 |
Cash From Investing Activities | -18.86 | -7.93 | -8.81 | -8.68 |
Cash From Financing Activities | -3.2 | -18.94 | -9.43 | -12.65 |
Net Change in Cash | 6.42 | -6.7 | -7.1 | -19.5 |
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