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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 258.1 | 258.1 | 245.07 | 245.07 |
Gross Profit | 77.01 | 77.01 | 66.03 | 66.03 |
Operating Income | 2.25 | 2.25 | 4.57 | 4.57 |
Net Income | 13.36 | 13.36 | 7.26 | 7.26 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2622.82 | 2622.82 | 2205.25 | 2205.25 |
Total Liabilities | 2394.66 | 2394.66 | 2003.8 | 2003.8 |
Total Equity | 228.16 | 228.16 | 201.44 | 201.44 |
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 | 49.85 | 49.85 | 25.73 | 25.73 |
Cash From Investing Activities | -18.46 | -18.46 | -10.88 | -10.88 |
Cash From Financing Activities | 6.64 | 6.64 | 0.766 | 0.766 |
Net Change in Cash | 38.05 | 38.05 | 15.61 | 15.61 |
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