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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1852.69 | 1501.07 | 1526.42 | 1433.81 |
Gross Profit | 752.94 | 653.3 | 595.75 | 802.96 |
Operating Income | 71.78 | 127.55 | 278.5 | 364.66 |
Net Income | 355.72 | 239.28 | 88.86 | 90.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7477.35 | 7235.82 | 6783.89 | 5665.46 |
Total Liabilities | 3226.14 | 3170.07 | 3282.47 | 2252.9 |
Total Equity | 4251.21 | 4065.76 | 3501.42 | 3412.56 |
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 | 1034.16 | 97.12 | -1836.84 | 251.36 |
Cash From Investing Activities | -53.86 | -212.42 | -180.37 | -148.4 |
Cash From Financing Activities | -687.83 | -708.72 | 1412.18 | -248.04 |
Net Change in Cash | 292.47 | -824.02 | -403.76 | -145.07 |
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