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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 74.99 | 74.99 | 63.32 | 63.32 |
Gross Profit | 76.28 | 76.28 | 61.2 | 61.2 |
Operating Income | 60.98 | 60.98 | 54.45 | 54.45 |
Net Income | 19.64 | 19.64 | 12.81 | 12.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4176 | 4176 | 4205.95 | 4205.95 |
Total Liabilities | 262.46 | 262.46 | 332.13 | 332.13 |
Total Equity | 3913.54 | 3913.54 | 3873.82 | 3873.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 501.1 | 501.1 | 275.37 | 275.37 |
Cash From Investing Activities | -93.58 | -93.58 | -101.28 | -101.28 |
Cash From Financing Activities | 29.15 | 29.15 | -71 | -71 |
Net Change in Cash | 434.83 | 434.83 | 85.5 | 85.5 |
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