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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 222.66 | 191.24 | 171.02 | 153.94 |
Gross Profit | 87.45 | 65.69 | 64.71 | 64.51 |
Operating Income | 45.64 | 38.64 | 30.66 | 34.81 |
Net Income | 38.27 | 27.42 | 25.5 | 27.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1057.19 | 732.6 | 590.94 | |
Total Liabilities | 645.23 | 321.95 | 260.95 | |
Total Equity | 411.96 | 410.65 | 329.99 |
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 | 63.81 | 11.58 | 7.19 | 0.557 |
Cash From Investing Activities | -221.61 | -45.42 | -7.75 | -12.14 |
Cash From Financing Activities | 268.71 | 3.57 | -17.77 | 7.17 |
Net Change in Cash | 122.5 | 13.41 | -3.65 | -12.92 |
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