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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.95 | 1.95 | 2 | 2 |
Gross Profit | 1.95 | 1.95 | 2.33 | 2.33 |
Operating Income | 0.953 | 0.953 | 0.893 | 0.893 |
Net Income | 0.6 | 0.6 | 0.423 | 0.423 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 100.41 | 100.41 | 100.18 | 100.18 |
Total Liabilities | 64.18 | 64.18 | 63.29 | 63.29 |
Total Equity | 36.23 | 36.23 | 36.89 | 36.89 |
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 | 0.838 | 0.838 | 0.67 | 0.67 |
Cash From Investing Activities | -9.82 | -9.82 | -0.072 | -0.072 |
Cash From Financing Activities | -0.611 | -0.611 | 6.39 | 6.39 |
Net Change in Cash | -9.59 | -9.59 | 6.99 | 6.99 |
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