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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 24.17 | 19.19 | 21.49 | |
Gross Profit | 24.17 | 19.19 | 21.49 | |
Operating Income | 12.88 | 6.58 | 10.49 | |
Net Income | 9.89 | 11.07 | 3.08 | 8.81 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2401.38 | 2435.25 | 2241.63 | 2457.37 |
Total Liabilities | 2037.36 | 2079.61 | 1882.31 | 2099.8 |
Total Equity | 364.02 | 355.64 | 359.32 | 357.57 |
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 | 93.31 | 68.78 | 116.2 | |
Cash From Investing Activities | -82.84 | 182.05 | 22.41 | |
Cash From Financing Activities | 172.53 | -190.66 | 16.81 | |
Net Change in Cash | 183 | 60.18 | 155.42 |
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