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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.12 | 16.12 | 15.32 | 15.32 |
Gross Profit | 13.57 | 13.57 | 13.45 | 13.45 |
Operating Income | 7.57 | 7.57 | 8.13 | 8.13 |
Net Income | 9.29 | 9.29 | 8.98 | 8.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 748.93 | 748.93 | 726.18 | 726.18 |
Total Liabilities | 235.27 | 235.27 | 226.94 | 226.94 |
Total Equity | 513.66 | 513.66 | 499.24 | 499.24 |
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 | 14.47 | 14.47 | 18.08 | 18.08 |
Cash From Investing Activities | -0.179 | -0.179 | -0.119 | -0.119 |
Cash From Financing Activities | -9.77 | -9.77 | -13.76 | -13.76 |
Net Change in Cash | 4.51 | 4.51 | 4.2 | 4.2 |
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