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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 44.99 | 41.44 | 38.5 | 42.01 |
Gross Profit | 18.46 | 19.74 | 17.34 | 21.03 |
Operating Income | 4.87 | 3.85 | 2.28 | 4.36 |
Net Income | 2.17 | 1.35 | 0.172 | 2.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 243.37 | 245.75 | 246.57 | 243.17 |
Total Liabilities | 125.56 | 130.27 | 132.09 | 128.57 |
Total Equity | 117.81 | 115.48 | 114.48 | 114.6 |
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 | 12.02 | 4.69 | 4.65 | 13.05 |
Cash From Investing Activities | -2.91 | -2.39 | -3.77 | -8.64 |
Cash From Financing Activities | -9.07 | -2.48 | -1.43 | -4.33 |
Net Change in Cash | 0.045 | -0.173 | -0.553 | 0.078 |
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