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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 264.08 | 239.39 | 256.67 | 231 |
Gross Profit | 200.88 | 186.67 | 197.73 | 177.97 |
Operating Income | 4.64 | 13.65 | 10.94 | 22.19 |
Net Income | 0.017 | -3.62 | -5.19 | 10.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1192.04 | 1147.2 | 1138.35 | |
Total Liabilities | 1114.8 | 1068.4 | 1056.6 | |
Total Equity | 77.24 | 78.8 | 81.74 |
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 | 24.71 | |||
Cash From Investing Activities | -30.69 | |||
Cash From Financing Activities | 2.18 | |||
Net Change in Cash | -3.79 |
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