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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 41.87 | 41.87 | 38 | 38 |
Gross Profit | 33.57 | 33.57 | 29.14 | 29.14 |
Operating Income | 5.48 | 4.14 | 4.67 | 4.67 |
Net Income | 4.16 | 4.16 | 3.89 | 3.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 273.97 | 273.97 | 228.1 | 228.1 |
Total Liabilities | 80.47 | 80.47 | 42.71 | 42.71 |
Total Equity | 193.5 | 193.5 | 185.39 | 185.39 |
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 | 13.59 | 13.59 | 7.82 | 7.82 |
Cash From Investing Activities | -0.672 | -0.672 | -1.32 | -1.32 |
Cash From Financing Activities | -8.9 | -8.9 | -3.35 | -3.35 |
Net Change in Cash | 4.32 | 4.32 | 2.97 | 2.97 |
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