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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 239.6 | 239.6 | 279.16 | 279.16 |
Gross Profit | 55 | 55 | 71.37 | 71.37 |
Operating Income | 18.83 | 18.83 | 28.67 | 28.67 |
Net Income | 15.81 | 15.81 | 19.72 | 19.72 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1586.62 | 1586.62 | 1570.57 | 1570.57 |
Total Liabilities | 706.75 | 706.75 | 682.48 | 682.48 |
Total Equity | 879.87 | 879.87 | 888.09 | 888.09 |
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 | 88.66 | 88.66 | 114 | 114 |
Cash From Investing Activities | -9.51 | -9.51 | -0.197 | -0.197 |
Cash From Financing Activities | -67.45 | -67.45 | -124.89 | -124.89 |
Net Change in Cash | 10.33 | 10.33 | -10.12 | -10.12 |
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