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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 640.97 | 586.24 | 674.59 | 577.1 |
Gross Profit | 54.52 | 51.1 | 60.72 | 49.71 |
Operating Income | 9.96 | 11.02 | 19.44 | 10.5 |
Net Income | 8.13 | 9.26 | 18.99 | 12.21 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 688.38 | 664.12 | 648.02 | 652.04 |
Total Liabilities | 246.46 | 221.65 | 205.34 | 220.29 |
Total Equity | 441.92 | 442.48 | 442.68 | 431.75 |
Period Ending: | Sep 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 | 38 | 17.19 | -45.66 | |
Cash From Investing Activities | -0.54 | -3.7 | -1.38 | |
Cash From Financing Activities | -17.56 | -8.16 | -0.178 | |
Net Change in Cash | 19.9 | 5.33 | -47.21 |
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