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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.42 | 20.42 | 20.98 | |
Gross Profit | 20.42 | 20.42 | 20.98 | |
Operating Income | 11.64 | 11.64 | 13.02 | |
Net Income | 10.1 | 10.1 | 13.18 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1174.07 | 1174.07 | 1134.38 | |
Total Liabilities | 530.3 | 530.3 | 527.55 | |
Total Equity | 643.78 | 643.78 | 643.78 | 606.83 |
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 | 12.92 | 12.92 | 11.44 | |
Cash From Investing Activities | -4.54 | -4.54 | -6.53 | |
Cash From Financing Activities | -0.926 | -0.926 | -11.17 | |
Net Change in Cash | 7.45 | 7.45 | -6.26 |
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