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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Revenue | 403.41 | 343.58 | 321.18 |
Gross Profit | 62.05 | 56.64 | 60.76 |
Operating Income | 31.82 | 35.81 | 32.6 |
Net Income | 16.87 | 27.97 | 24.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Assets | 1234.39 | 1185.62 | 1182.68 |
Total Liabilities | 256.52 | 225.26 | 223.53 |
Total Equity | 977.87 | 960.36 | 959.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 22.04 | 32.16 | -1.03 |
Cash From Investing Activities | -5.08 | -1.83 | -3.25 |
Cash From Financing Activities | -0.988 | -41.54 | 13.34 |
Net Change in Cash | 15.98 | -11.22 | 9.05 |
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