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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 280.23 | 314.17 | 215.92 | 208.52 |
Gross Profit | 88.3 | 101.26 | 68.06 | 80.55 |
Operating Income | 32.19 | 37.23 | 19.42 | 24.68 |
Net Income | 30.51 | 37.48 | 14.46 | 29.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1599.63 | 1499.73 | 1577.58 | 1501.3 |
Total Liabilities | 507.74 | 442.11 | 527.69 | 457.64 |
Total Equity | 1091.89 | 1057.62 | 1049.89 | 1043.66 |
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 | 44.64 | -4.92 | -31.42 | 13.69 |
Cash From Investing Activities | -33.77 | 40.13 | -22.31 | 27.02 |
Cash From Financing Activities | -16.08 | -15.97 | 6.89 | -24.86 |
Net Change in Cash | -5.21 | 19.24 | -46.84 | 15.85 |
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