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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 21.17 | 20.81 | 17.09 | |
Gross Profit | 17.2 | 15.14 | 14.45 | 12.03 |
Operating Income | 8.65 | 7.27 | 6.13 | 5.13 |
Net Income | 2.4 | 1.14 | 1.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 343.61 | 316.95 | 289.16 | 235.42 |
Total Liabilities | 232.31 | 208.05 | 181.56 | 132.22 |
Total Equity | 108.9 | 107.6 | 103.2 |
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 | -11.42 | -35.77 | -7.16 | -16.5 |
Cash From Investing Activities | -2.55 | -2.46 | -2.3 | |
Cash From Financing Activities | 16.99 | 27.87 | 21.02 | |
Net Change in Cash | 1.87 | -15.14 | 18.24 | 2.22 |
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