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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 225.32 | 225.32 | 230.97 | 230.97 |
Gross Profit | 81.34 | 81.34 | 73.44 | 73.44 |
Operating Income | 24.55 | 24.55 | 19.05 | 19.05 |
Net Income | 18.9 | 18.9 | 13.84 | 13.84 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 913.51 | 913.51 | 900.89 | 900.89 |
Total Liabilities | 363.15 | 363.15 | 375.04 | 375.04 |
Total Equity | 550.37 | 550.37 | 525.85 | 525.85 |
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 | 29.44 | 29.44 | 27.45 | 27.45 |
Cash From Investing Activities | -8.06 | -8.06 | -20.38 | -20.38 |
Cash From Financing Activities | -10.12 | -10.12 | 3.24 | 3.24 |
Net Change in Cash | 11.8 | 11.8 | 9.62 | 9.62 |
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