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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1209.45 | 1209.45 | 1035.45 | 1035.45 |
Gross Profit | 147.1 | 147.1 | 133.7 | 133.7 |
Operating Income | 29.1 | 29.1 | 23.5 | 23.5 |
Net Income | 15.2 | 15.2 | 16.75 | 16.75 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1797.6 | 1797.6 | 1668.9 | 1668.9 |
Total Liabilities | 1349.9 | 1349.9 | 1237 | 1237 |
Total Equity | 447.7 | 447.7 | 431.9 | 431.9 |
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 | 31.4 | 31.4 | -11.55 | -11.55 |
Cash From Investing Activities | -7.4 | -7.4 | -3.05 | -3.05 |
Cash From Financing Activities | -6.55 | -6.55 | 4.65 | 4.65 |
Net Change in Cash | 17.45 | 17.45 | -9.95 | -9.95 |
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