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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 824.68 | 824.68 | 756.41 | 756.41 |
Gross Profit | 43.52 | 43.52 | 40.65 | 40.65 |
Operating Income | 24.87 | 24.87 | 23.39 | 23.39 |
Net Income | 31.43 | 31.43 | 24.36 | 24.36 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 974.08 | 974.08 | 623.5 | 623.5 |
Total Liabilities | 738.84 | 738.84 | 423.91 | 423.91 |
Total Equity | 235.23 | 235.23 | 199.59 | 199.59 |
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 | -30.06 | -30.06 | 4.21 | 4.21 |
Cash From Investing Activities | -10.27 | -10.27 | -26.87 | -26.87 |
Cash From Financing Activities | 77.17 | 77.17 | -3.87 | -3.87 |
Net Change in Cash | 36.85 | 36.85 | -26.53 | -26.53 |
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