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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 31.8 | 33.22 | 31.43 | 30.9 |
Gross Profit | 6.53 | 6.35 | 5.12 | 5.42 |
Operating Income | 4.36 | 4.19 | 3.18 | 3.21 |
Net Income | 2.66 | 2.6 | 1.88 | 1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 560.63 | 554.11 | 546.04 | 547.08 |
Total Liabilities | 79.71 | 75.03 | 69.62 | 69.9 |
Total Equity | 480.92 | 479.09 | 476.42 | 477.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.07 | 5.03 | -0.607 | 4.39 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.83 | -5.26 | -1.01 | -2.5 |
Net Change in Cash | -0.244 | -0.223 | -1.62 | 1.89 |
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