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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 119.64 | 119.64 | 116.67 | 116.67 |
Gross Profit | 84.66 | 84.66 | 81.39 | 81.39 |
Operating Income | 31.11 | 31.11 | 36.2 | 36.2 |
Net Income | 17.1 | 17.1 | 24.03 | 24.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1885.53 | 1885.53 | 1578.77 | 1578.77 |
Total Liabilities | 1285.16 | 1285.16 | 951.09 | 951.09 |
Total Equity | 600.36 | 600.36 | 627.68 | 627.68 |
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 | 53.6 | 53.6 | 14.3 | 14.3 |
Cash From Investing Activities | -14.22 | -14.22 | -14.54 | -14.54 |
Cash From Financing Activities | -47.94 | -47.94 | -31.16 | -31.16 |
Net Change in Cash | -12.49 | -12.49 | -34.44 | -34.44 |
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