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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1002 | 1002 | 909.5 | 921.5 |
Gross Profit | 672.5 | 672.5 | 586.5 | 610 |
Operating Income | 580 | 580 | 484.5 | 541.5 |
Net Income | 587 | 587 | 433.5 | 532.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 41284 | 41284 | 40076 | 37182 |
Total Liabilities | 19213 | 19213 | 18654 | 17268 |
Total Equity | 22071 | 22071 | 21422 | 19914 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 583 | 583 | 562 | 482.5 |
Cash From Investing Activities | 41.5 | 41.5 | -105 | 55.5 |
Cash From Financing Activities | -824.5 | -824.5 | -232.5 | -406 |
Net Change in Cash | -197 | -197 | 263 | 148 |
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