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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 693.95 | 693.95 | 510.09 | 510.09 |
Operating Income | 401.42 | 401.42 | 180.54 | 180.54 |
Net Income | 112.93 | 112.93 | 90.79 | 90.79 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 14070.99 | 14070.99 | 14108.8 | 14108.8 |
Total Liabilities | 11603.78 | 11603.78 | 12138.74 | 12138.74 |
Total Equity | 2467.21 | 2467.21 | 1970.06 | 1970.06 |
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 | 596.67 | 596.67 | 118.95 | 118.95 |
Cash From Investing Activities | -124.65 | -124.65 | -288.66 | -288.66 |
Cash From Financing Activities | -175.08 | -175.08 | 157.95 | 157.95 |
Net Change in Cash | 296.93 | 296.93 | -11.61 | -11.61 |
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