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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 143.66 | 136.06 | 158.21 | 158.21 |
Gross Profit | 50.8 | 49.84 | 55.31 | 55.31 |
Operating Income | 13.34 | 13.87 | 18.8 | 18.8 |
Net Income | 21.47 | 17.57 | 23.97 | 23.97 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1698.89 | 1688.47 | 1740.96 | 1740.96 |
Total Liabilities | 322.97 | 307.81 | 378.79 | 378.79 |
Total Equity | 1375.92 | 1380.66 | 1362.17 | 1362.17 |
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 | 54.11 | 24.33 | 35.59 | 35.59 |
Cash From Investing Activities | -10.43 | -148.34 | -22.92 | -22.92 |
Cash From Financing Activities | -23.66 | -26.7 | 298.9 | 298.9 |
Net Change in Cash | 20.3 | -150.84 | 311.09 | 311.09 |
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