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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 236.97 | 196.49 | 201.29 | |
Gross Profit | 174.27 | 114.89 | 150.7 | |
Operating Income | 126.26 | 71.56 | 126.53 | |
Net Income | 133.67 | 82.52 | 113.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3489.92 | 3373.2 | 3014.21 | 2840.57 |
Total Liabilities | 532.77 | 556.03 | 420.66 | |
Total Equity | 2957.15 | 2817.18 | 2593.56 |
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 | 100.92 | 119.47 | 123.14 | |
Cash From Investing Activities | -59.51 | -19.02 | -16.14 | |
Cash From Financing Activities | 12.48 | -13.48 | -2.18 | |
Net Change in Cash | 54.66 | 85.64 | 131.71 |
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