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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 178.51 | 172.22 | 175.78 | |
Gross Profit | 37.8 | 29.62 | 28.66 | |
Operating Income | 13.93 | 11.02 | 3.87 | 1.08 |
Net Income | 15.19 | -1.3 | 7.67 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 816.72 | 776.47 | 804.71 | |
Total Liabilities | 373.43 | 366.49 | 395.62 | |
Total Equity | 443.29 | 409.98 | 409.09 |
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 | 42.96 | 15.42 | 14.22 | |
Cash From Investing Activities | -36.56 | -6.63 | -11.54 | |
Cash From Financing Activities | -20.73 | -8.6 | 2.81 | |
Net Change in Cash | -10.03 | -0.243 | 11.24 |
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