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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1193.5 | 1193.5 | 1060.5 | 1060.5 |
Gross Profit | 368.5 | 368.5 | 244.5 | 244.5 |
Operating Income | 300.5 | 300.5 | 196 | 196 |
Net Income | 242.5 | 242.5 | 146.5 | 146.5 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 17521 | 17521 | 17315 | 17315 |
Total Liabilities | 5809 | 5809 | 5781 | 5781 |
Total Equity | 11712 | 11712 | 11534 | 11534 |
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 | 588 | 588 | 214.5 | 214.5 |
Cash From Investing Activities | -284 | -284 | -316.5 | -316.5 |
Cash From Financing Activities | -282 | -282 | 92.5 | 92.5 |
Net Change in Cash | 20 | 20 | -9.5 | -9.5 |
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