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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 104.14 | 104.08 | 104.94 | 102.78 |
Gross Profit | 27.74 | 26.78 | 28.25 | 27.25 |
Operating Income | 7.16 | 5.87 | 5.88 | 5.92 |
Net Income | 2.6 | 2.88 | 2.22 | 0.43 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 498.38 | 508.47 | 516.52 | 496.38 |
Total Liabilities | 242.35 | 255.7 | 267.92 | 251.87 |
Total Equity | 256.03 | 252.77 | 248.6 | 244.51 |
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 | 11.17 | 6.67 | 10.76 | 2.85 |
Cash From Investing Activities | -3.13 | -2.5 | 5.06 | -13.53 |
Cash From Financing Activities | -6.89 | -9.71 | -15.4 | 6.95 |
Net Change in Cash | 1.36 | -5.48 | 0.414 | -3.84 |
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