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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 120.22 | 120.22 | 122.76 | 122.76 |
Gross Profit | 20.28 | 20.28 | 25.45 | 25.45 |
Operating Income | 4.13 | 4.13 | 6.79 | 6.79 |
Net Income | 8.45 | 8.45 | 7.3 | 7.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 827.92 | 827.92 | 770.87 | 770.87 |
Total Liabilities | 393.77 | 393.77 | 343.08 | 343.08 |
Total Equity | 434.16 | 434.16 | 427.78 | 427.78 |
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 | 26.26 | 26.26 | 28.02 | 28.02 |
Cash From Investing Activities | -8.4 | -8.4 | -14.29 | -14.29 |
Cash From Financing Activities | 9.34 | 9.34 | -5.72 | -5.72 |
Net Change in Cash | 27.19 | 27.19 | 8.02 | 8.02 |
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