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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 103.8 | 103.8 | 110.41 | 110.41 |
Gross Profit | 25.26 | 25.26 | 25.3 | 25.3 |
Operating Income | 10.66 | 10.66 | 9.73 | 9.73 |
Net Income | 8.87 | 8.87 | 8.04 | 8.04 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 521.21 | 521.21 | 459.48 | 459.48 |
Total Liabilities | 176.08 | 176.08 | 113.33 | 113.33 |
Total Equity | 345.13 | 345.13 | 346.15 | 346.15 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.08 | 7.08 | 7.29 | 7.29 |
Cash From Investing Activities | -6.87 | -6.87 | -1.84 | -1.84 |
Cash From Financing Activities | -5.53 | -5.53 | 4.06 | 4.06 |
Net Change in Cash | -5.33 | -5.33 | 9.5 | 9.5 |
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