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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 114.18 | 114.18 | 111.57 | 111.57 |
Gross Profit | 55.35 | 55.35 | 56.5 | 56.5 |
Operating Income | 6.27 | 6.27 | 6.46 | 6.46 |
Net Income | 4.35 | 4.35 | 2.34 | 2.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 491.62 | 491.62 | 466.54 | 466.54 |
Total Liabilities | 298.03 | 298.03 | 281.71 | 281.71 |
Total Equity | 193.59 | 193.59 | 184.83 | 184.83 |
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 | 4.01 | 4.01 | 8.16 | 8.16 |
Cash From Investing Activities | -14.24 | -14.24 | -17.79 | -17.79 |
Cash From Financing Activities | 4.32 | 4.32 | 9.81 | 9.81 |
Net Change in Cash | -5.9 | -5.9 | 0.185 | 0.185 |
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