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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 73.27 | 73.27 | 57.85 | 57.85 |
Net Income | 15.01 | 15.01 | 11.38 | 11.38 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1543.41 | 1543.41 | 1393.56 | 1393.56 |
Total Liabilities | 1326.12 | 1326.12 | 1196.68 | 1196.68 |
Total Equity | 217.29 | 217.29 | 196.88 | 196.88 |
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 | 62.44 | 62.44 | 78.23 | 78.23 |
Cash From Investing Activities | -52.56 | -52.56 | 80.21 | 80.21 |
Cash From Financing Activities | -2.94 | -2.94 | -110.49 | -110.49 |
Net Change in Cash | 4.03 | 4.03 | 46.85 | 46.85 |
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