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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.65 | 6.65 | 6.46 | 5.25 |
Gross Profit | 5.84 | 5.84 | 5.58 | 4.28 |
Operating Income | 0.472 | 0.472 | 0.388 | 0.039 |
Net Income | 0.314 | 0.314 | 0.307 | -0.105 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15.6 | 15.6 | 14.98 | 17.61 |
Total Liabilities | 6.27 | 6.27 | 6.37 | 9.06 |
Total Equity | 9.33 | 9.33 | 8.61 | 8.55 |
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 | 0.824 | 0.824 | 0.428 | -0.742 |
Cash From Investing Activities | -0.269 | -0.269 | -0.299 | -0.328 |
Cash From Financing Activities | -0.276 | -0.276 | -1.59 | -0.326 |
Net Change in Cash | 0.281 | 0.281 | -1.67 | -1.06 |
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