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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 189.9 | 186.4 | 182.1 | 170.8 |
Gross Profit | 131.7 | 128.7 | 126.2 | 118.8 |
Operating Income | 41 | 41.1 | 48.1 | 34.5 |
Net Income | 5.6 | 5.5 | 7.5 | 4.8 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 834.1 | 806.5 | 765.7 | 729.1 |
Total Liabilities | 150.6 | 151.2 | 150.1 | 150.5 |
Total Equity | 683.5 | 655.3 | 615.6 | 578.6 |
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 | 60.2 | 41.7 | 55.2 | 21 |
Cash From Investing Activities | -6.6 | -3.8 | -3.2 | 0.8 |
Cash From Financing Activities | -16.2 | -10.2 | -21.2 | -38.4 |
Net Change in Cash | 37.4 | 27.4 | 30.9 | -16.9 |
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