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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 30.89 | 30.17 | 29.06 | 27.27 |
Gross Profit | 19.59 | 19.29 | 18.23 | 17.35 |
Operating Income | 3.64 | 2.98 | 3.38 | 1.92 |
Net Income | 1.09 | 0.922 | 0.928 | 0.603 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 189.56 | 197.16 | 187.6 | 189.1 |
Total Liabilities | 110.11 | 116.92 | 108.37 | 110 |
Total Equity | 79.44 | 80.24 | 79.23 | 79.1 |
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 | 8.57 | 6.4 | 0.324 | |
Cash From Investing Activities | -0.466 | -0.585 | -0.602 | |
Cash From Financing Activities | -3.86 | -6.9 | -2.03 | |
Net Change in Cash | 4.24 | -1.06 | -2.33 |
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