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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 728.8 | 728.8 | ||
Gross Profit | 520.3 | 520.3 | ||
Operating Income | 43.2 | 43.2 | -9.46 | -9.46 |
Net Income | 24.26 | 4.67 | 4.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2512.66 | 2512.66 | ||
Total Liabilities | 1557.49 | 1557.49 | ||
Total Equity | 955.17 | 955.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 160.34 | 160.34 | ||
Cash From Investing Activities | -83.98 | -83.98 | ||
Cash From Financing Activities | -110.79 | -110.79 | ||
Net Change in Cash | -35.63 | -35.63 |
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