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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 296.88 | 296.88 | 304.91 | 304.91 |
Gross Profit | 110.21 | 110.21 | 107.24 | 107.24 |
Operating Income | 67.48 | 67.48 | 71.18 | 71.18 |
Net Income | 41.12 | 41.12 | 60.94 | 60.94 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4237.49 | 4237.49 | 4173.38 | 4173.38 |
Total Liabilities | 2843.58 | 2843.58 | 2864.28 | 2864.28 |
Total Equity | 1393.91 | 1393.91 | 1309.1 | 1309.1 |
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 | 34.39 | 34.39 | 163.09 | 163.09 |
Cash From Investing Activities | -35.13 | -35.13 | -26.44 | -26.44 |
Cash From Financing Activities | 1.54 | 1.54 | 85.05 | 85.05 |
Net Change in Cash | 0.798 | 0.798 | 221.7 | 221.7 |
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