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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.68 | 12.8 | 14.11 | 13.84 |
Gross Profit | 12.68 | 12.8 | 14.11 | 13.84 |
Operating Income | 4.21 | 4.14 | 5.41 | 5.54 |
Net Income | 3.4 | 3.02 | 4.12 | 4.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1558.34 | 1565.33 | 1541.58 | 1512.14 |
Total Liabilities | 1425.27 | 1432.98 | 1413.23 | 1388.98 |
Total Equity | 133.06 | 132.36 | 128.36 | 123.16 |
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 | 2.98 | 5.18 | 6.83 | |
Cash From Investing Activities | -23.24 | -33.54 | -40.1 | |
Cash From Financing Activities | 19.56 | 22.6 | 18.1 | |
Net Change in Cash | -0.695 | -5.76 | -15.17 |
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