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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1287 | 1287 | 1065 | 1065 |
Operating Income | 628 | 628 | 542 | 542 |
Net Income | 53.5 | 53.5 | 44 | 44 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 68726 | 68726 | 60328 | 60328 |
Total Liabilities | 56369 | 56369 | 50145 | 50145 |
Total Equity | 12357 | 12357 | 10183 | 10183 |
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 | 1165 | 1165 | ||
Cash From Investing Activities | -2552 | -2552 | ||
Cash From Financing Activities | 1794.5 | 1794.5 | ||
Net Change in Cash | 449.5 | 449.5 |
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