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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 145.33 | 130 | 138.9 | 140.56 |
Gross Profit | 40.18 | 34.98 | 24.29 | 36.92 |
Operating Income | 5.25 | 6.51 | -5.89 | 5.13 |
Net Income | 6.28 | 6.61 | 0.793 | 4.05 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1557.91 | 1563.31 | 1622.22 | 1587.89 |
Total Liabilities | 290.5 | 270.96 | 336.3 | 302.54 |
Total Equity | 1267.42 | 1292.35 | 1285.93 | 1285.35 |
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 | 21.67 | -8.11 | 25.47 | 12.26 |
Cash From Investing Activities | -140.23 | -32.86 | 102.14 | 32.9 |
Cash From Financing Activities | -31.83 | -61.27 | -2.12 | 9.19 |
Net Change in Cash | -149.9 | -102.25 | 125.69 | 54.41 |
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