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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 922.66 | 922.66 | 928.95 | 928.95 |
Gross Profit | 207.52 | 207.52 | 206.92 | 206.92 |
Operating Income | 101.7 | 101.7 | 125.06 | 125.06 |
Net Income | 51.99 | 51.99 | 48.75 | 48.75 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4204.43 | 4204.43 | 3996.01 | 3996.01 |
Total Liabilities | 1965.8 | 1965.8 | 1790.85 | 1790.85 |
Total Equity | 2238.63 | 2238.63 | 2205.17 | 2205.17 |
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 | 112.05 | 112.05 | 270.19 | 270.19 |
Cash From Investing Activities | -36.16 | -36.16 | -70.98 | -70.98 |
Cash From Financing Activities | -213.6 | -213.6 | -210.16 | -210.16 |
Net Change in Cash | -137.7 | -137.7 | -9.33 | -9.33 |
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