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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 847.06 | 847.06 | 737.7 | 737.7 |
Gross Profit | 270.69 | 270.69 | 242.74 | 242.74 |
Operating Income | 78.19 | 78.19 | 71.47 | 71.47 |
Net Income | 24.31 | 24.31 | 13.03 | 13.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4319.69 | 4319.69 | 4270.53 | 4270.53 |
Total Liabilities | 3352.2 | 3352.2 | 3292.23 | 3292.23 |
Total Equity | 967.49 | 967.49 | 978.29 | 978.29 |
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 | -30.08 | -30.08 | 109.23 | 109.23 |
Cash From Investing Activities | -27.61 | -27.61 | -19.93 | -19.93 |
Cash From Financing Activities | -6.19 | -6.19 | 46.9 | 46.9 |
Net Change in Cash | -63.88 | -63.88 | 136.21 | 136.21 |
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