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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 889.75 | 889.75 | 840.55 | 840.55 |
Gross Profit | 251.3 | 251.3 | 209.05 | 209.05 |
Operating Income | 62.5 | 62.5 | 41.65 | 41.65 |
Net Income | 29.3 | 29.3 | 44.75 | 44.75 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3938.7 | 3938.7 | 3794.7 | 3794.7 |
Total Liabilities | 1912.9 | 1912.9 | 1826.1 | 1826.1 |
Total Equity | 2025.8 | 2025.8 | 1968.6 | 1968.6 |
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 | 127.45 | 127.45 | 51.9 | 51.9 |
Cash From Investing Activities | -55.35 | -55.35 | -39.5 | -39.5 |
Cash From Financing Activities | -6.25 | -6.25 | -321.05 | -321.05 |
Net Change in Cash | 66.2 | 66.2 | -290.7 | -290.7 |
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