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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 143.09 | 129.63 | 129.63 | |
Gross Profit | 128.58 | 128.58 | 116.31 | 116.31 |
Operating Income | 17.22 | 2.1 | 2.1 | |
Net Income | 29.19 | 29.19 | 0.29 | 0.29 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 751.86 | 751.86 | 715.24 | 715.24 |
Total Liabilities | 488.35 | 488.35 | 411.05 | 411.05 |
Total Equity | 263.51 | 263.51 | 304.19 | 304.19 |
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 | 53.48 | 53.48 | 13.55 | 13.55 |
Cash From Investing Activities | -3.48 | -5.58 | -5.58 | |
Cash From Financing Activities | -60.24 | -60.24 | -15.59 | -15.59 |
Net Change in Cash | -8.96 | -8.96 | -7.85 | -7.85 |
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