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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 81.9 | 65.41 | 52.62 | 74.44 |
Gross Profit | 35.96 | 31.75 | 16.94 | 33.6 |
Operating Income | 20.9 | 15.56 | -3.33 | 18.87 |
Net Income | 15.48 | 14.46 | 8.39 | 38.96 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 948.28 | 916.36 | 924.31 | 912.38 |
Total Liabilities | 774.25 | 759.37 | 782.22 | 763.89 |
Total Equity | 174.02 | 156.99 | 142.09 | 148.48 |
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 | 26.33 | 1.41 | 3.27 | 41.35 |
Cash From Investing Activities | -9.28 | -4.61 | -1.43 | 339.84 |
Cash From Financing Activities | -9.81 | -14.19 | -14.06 | -345.06 |
Net Change in Cash | 7.24 | -17.39 | -12.22 | 36.13 |
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