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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 207.1 | 177.1 | 190.5 | 189.1 |
Gross Profit | 57.3 | 49.1 | 47.2 | 47.5 |
Operating Income | 41.8 | 35.6 | 32.8 | 32.6 |
Net Income | 19.9 | 16.8 | 15.4 | 15.4 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 617.5 | 671.9 | 606.2 | 608.4 |
Total Liabilities | 222.1 | 255.9 | 237.4 | 250.8 |
Total Equity | 395.4 | 416 | 368.8 | 357.6 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.6 | 40.5 | 49.3 | 24.7 |
Cash From Investing Activities | -5.2 | -8.1 | -5.2 | -6.8 |
Cash From Financing Activities | -33.1 | -26 | -32.6 | -17.8 |
Net Change in Cash | -2.7 | 6.4 | 11.5 | 0.1 |
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