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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2950 | 2950 | ||
Operating Income | 1290 | 1320.5 | 1320.5 | |
Net Income | 1087 | 1030 | 1030 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 118540 | 121002 | 121002 | |
Total Liabilities | 71669 | 71669 | ||
Total Equity | 48978 | 49333 | 49333 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2456.5 | 1577.5 | 1577.5 | |
Cash From Investing Activities | -915.5 | -1467 | -1467 | |
Cash From Financing Activities | 28 | 28 | ||
Net Change in Cash | -151 | -151 | 135 | 135.5 |
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