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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1045 | 1045 | 887.25 | 887.25 |
Gross Profit | 125.4 | 125.4 | 112.5 | 112.5 |
Operating Income | 31.85 | 31.85 | 20.7 | 20.7 |
Net Income | 13.45 | 13.45 | 9.55 | 9.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1698.9 | 1698.9 | 1619 | 1619 |
Total Liabilities | 1390.4 | 1390.4 | 1338 | 1338 |
Total Equity | 308.5 | 308.5 | 281 | 281 |
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 | 45.35 | 45.35 | 3.05 | 3.05 |
Cash From Investing Activities | -7.15 | -7.15 | -9.8 | -9.8 |
Cash From Financing Activities | -6.45 | -6.45 | -7 | -7 |
Net Change in Cash | 31.75 | 31.75 | -13.65 | -13.65 |
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