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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2863.06 | 2863.06 | 2571.48 | 2571.48 |
Gross Profit | 472.3 | 472.3 | 493.13 | 493.13 |
Operating Income | 149.86 | 149.86 | 156.87 | 156.87 |
Net Income | 153.7 | 153.7 | 126.26 | 126.26 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15130 | 15130 | 15390.93 | 15390.93 |
Total Liabilities | 5485.9 | 5485.9 | 5639.78 | 5639.78 |
Total Equity | 9644.1 | 9644.1 | 9751.16 | 9751.16 |
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 | 459.41 | 459.41 | 642.39 | 642.39 |
Cash From Investing Activities | 371.29 | 371.29 | -419.36 | -419.36 |
Cash From Financing Activities | -9.66 | -9.66 | -472.03 | -472.03 |
Net Change in Cash | 821.57 | 821.57 | -247.86 | -247.86 |
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