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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 74.13 | 74.13 | 80 | 80 |
Gross Profit | 12.57 | 12.57 | 11.92 | 11.92 |
Operating Income | 8.55 | 8.55 | 6.63 | 6.63 |
Net Income | 23.09 | 23.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 650.88 | 650.88 | ||
Total Liabilities | 165.03 | 165.03 | 166.56 | 166.56 |
Total Equity | 485.84 | 485.84 | 429.93 |
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 | 13.96 | 13.96 | ||
Cash From Investing Activities | -6.8 | -6.8 | ||
Cash From Financing Activities | -0.894 | -0.894 | -19.36 | |
Net Change in Cash | 7.22 | 7.22 | 9.02 |
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