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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 166.18 | 182.95 | 177.81 | 176.95 |
Gross Profit | 62.48 | 66.14 | 59.61 | 59.34 |
Operating Income | 8.98 | 9.51 | 6.37 | 6.9 |
Net Income | 5.69 | -36.06 | 6.56 | 4.35 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 382.8 | 398.2 | 454.36 | 461.28 |
Total Liabilities | 203.29 | 221 | 236.99 | 247.74 |
Total Equity | 179.51 | 177.2 | 217.37 | 213.54 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24.43 | 13.44 | 18.09 | 2.03 |
Cash From Investing Activities | -5.49 | -6.16 | -4.95 | -9.52 |
Cash From Financing Activities | -14.23 | -10.47 | -7.4 | 5.7 |
Net Change in Cash | 4.7 | -3.19 | 5.75 | -1.79 |
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