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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.03 | 2.03 | 2 | 2 |
Gross Profit | 1.34 | 1.34 | 1.3 | 1.3 |
Operating Income | 0.156 | 0.156 | 0.122 | 0.122 |
Net Income | 0.165 | 0.165 | 0.144 | 0.144 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 41.59 | 41.59 | 41.08 | 41.08 |
Total Liabilities | 10.54 | 10.54 | 10.38 | 10.38 |
Total Equity | 31.05 | 31.05 | 30.7 | 30.7 |
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 | -0.098 | -0.098 | 0.516 | 0.516 |
Cash From Investing Activities | -0.514 | -0.514 | -0.144 | -0.144 |
Cash From Financing Activities | 0.238 | 0.238 | -0.03 | -0.03 |
Net Change in Cash | -0.374 | -0.374 | 0.342 | 0.342 |
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