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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 326.07 | 326.07 | 183.64 | 183.64 |
Gross Profit | 73.52 | 73.52 | 42.59 | 42.59 |
Operating Income | 39.88 | 39.88 | 17.14 | 17.14 |
Net Income | 36.57 | 36.57 | 15.09 | 15.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2648.23 | 2648.23 | 2314.6 | 2314.6 |
Total Liabilities | 2045.94 | 2045.94 | 1762.6 | 1762.6 |
Total Equity | 602.29 | 602.29 | 552 | 552 |
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 | 110.65 | 110.65 | 10.71 | 10.71 |
Cash From Investing Activities | -154.12 | -154.12 | -187.6 | -187.6 |
Cash From Financing Activities | 106.79 | 106.79 | 63.59 | 63.59 |
Net Change in Cash | 63.33 | 63.33 | -113.31 | -113.31 |
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