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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1008.11 | 1008.11 | 1143.02 | 1143.02 |
Gross Profit | 227.3 | 227.3 | 245.18 | 245.18 |
Operating Income | 82.7 | 82.7 | 93.26 | 93.26 |
Net Income | 107.54 | 107.54 | 96.02 | 96.02 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7281.57 | 7281.57 | 7055.29 | 7055.29 |
Total Liabilities | 2564.29 | 2564.29 | 2431.58 | 2431.58 |
Total Equity | 4717.28 | 4717.28 | 4623.71 | 4623.71 |
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 | 128.87 | 128.87 | 165.32 | 165.32 |
Cash From Investing Activities | -734.72 | -734.72 | -666.51 | -666.51 |
Cash From Financing Activities | -78.91 | -78.91 | 958.29 | 958.29 |
Net Change in Cash | -678.74 | -678.74 | 465.92 | 465.92 |
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