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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 16687.51 | 16243.5 | 17862.72 | 15522.23 |
Gross Profit | 1111.64 | 647.58 | 923.32 | 1291.61 |
Operating Income | 1857.64 | 1376.46 | 845.38 | 1729.13 |
Net Income | 900.89 | 487.96 | 171.08 | 832.03 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 152535.32 | 157189.26 | 164314.65 | |
Total Liabilities | 133711.45 | 139302.23 | 144147.17 | |
Total Equity | 18823.87 | 17887.03 | 20167.48 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6981.31 | 8394.32 | 6155.59 | 7396.42 |
Cash From Investing Activities | -5310.01 | -3433.17 | -9409.12 | -4099.12 |
Cash From Financing Activities | -1948.49 | -3097.52 | 1002.31 | -4604.39 |
Net Change in Cash | -277.19 | 1863.63 | -2251.23 | -1307.08 |
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