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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 331.31 | 348.14 | 326.94 | |
Gross Profit | 100.84 | 130.29 | 127.46 | |
Operating Income | 38.77 | 2.55 | 47.13 | 24.18 |
Net Income | 29.37 | 30.6 | -1.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1663.37 | 1564 | 1482.46 | |
Total Liabilities | 423.15 | 300.45 | 231.02 | |
Total Equity | 1240.23 | 1263.54 | 1251.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 76.21 | -5.85 | -42.04 | |
Cash From Investing Activities | -32.34 | -140.47 | -82.87 | |
Cash From Financing Activities | -18.64 | -3.9 | -1.36 | |
Net Change in Cash | 25.22 | -150.22 | -126.27 |
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