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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 25.76 | 27.51 | 33.29 | 29.79 |
Gross Profit | 10.53 | 10.55 | 10.72 | 11.14 |
Operating Income | 8.33 | 8.78 | 9.64 | 9.04 |
Net Income | 10.81 | 19.22 | 9.21 | 14.24 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 208.94 | 205.08 | 179.35 | 179.19 |
Total Liabilities | 51.84 | 40.82 | 33.48 | 42.3 |
Total Equity | 157.1 | 164.26 | 145.88 | 136.89 |
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 | 4.57 | 10.17 | 10.43 | 11.64 |
Cash From Investing Activities | 1.94 | 13.95 | -15.72 | -10.38 |
Cash From Financing Activities | -0.812 | 8.62 | -8.92 | 2.66 |
Net Change in Cash | 7.62 | 32.89 | -15.42 | 4.58 |
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