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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 327.39 | -196.96 | 348.66 | |
Gross Profit | 29.96 | 32 | 33.3 | |
Operating Income | 23.16 | 26.26 | 26.79 | |
Net Income | 22.43 | 20.43 | 29.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 821.14 | 810.74 | 806.66 | |
Total Liabilities | 151.54 | 131.23 | 153.75 | |
Total Equity | 669.6 | 679.51 | 652.9 |
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 | 27.18 | 8.98 | 73.36 | |
Cash From Investing Activities | -28.84 | 16.6 | -100.51 | |
Cash From Financing Activities | -32.65 | -0.184 | -1.61 | |
Net Change in Cash | -34.31 | 25.39 | -28.76 |
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