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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 86.99 | 86 | 90.01 | 94.71 |
Gross Profit | 41.79 | 40.7 | 34.66 | 38.4 |
Operating Income | 17.05 | 16.3 | 8.02 | 14.2 |
Net Income | 11.44 | 12 | 0.168 | 9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 947.03 | 954.3 | 987.31 | 989.6 |
Total Liabilities | 441.59 | 463.2 | 498.93 | 499.4 |
Total Equity | 505.44 | 491.1 | 488.38 | 490.2 |
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 | 21.95 | 36.3 | 51.14 | 32 |
Cash From Investing Activities | -0.584 | 18.3 | 20.8 | -7.2 |
Cash From Financing Activities | -34.86 | -34.9 | -51.74 | -15.6 |
Net Change in Cash | -11.81 | 19.7 | 20.2 | 9.2 |
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