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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 184.92 | 176.74 | 124.85 | 166.59 |
Gross Profit | 61.8 | 60.34 | 43.05 | 56.26 |
Operating Income | 18.47 | 14.85 | 4.91 | 15.97 |
Net Income | 23.51 | 22.35 | 8.16 | 24.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1085.73 | 1032.47 | 1038.44 | 1043.18 |
Total Liabilities | 209 | 180.78 | 146.86 | 186.02 |
Total Equity | 876.73 | 851.68 | 891.58 | 857.16 |
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 | 39.11 | 25.3 | -24.95 | 10.16 |
Cash From Investing Activities | -37.32 | -25.17 | -20.42 | -8.36 |
Cash From Financing Activities | 23.25 | -28.83 | -0.542 | -54.86 |
Net Change in Cash | 24.71 | -26.95 | -46 | -50.75 |
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