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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.4 | 9.4 | 7.9 | 7.9 |
Gross Profit | 6.85 | 6.85 | 5.6 | 5.6 |
Operating Income | 1.5 | 1.5 | 0.6 | 0.6 |
Net Income | 1.7 | 1.7 | 3.45 | 3.45 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 95.8 | 95.8 | 98.5 | 98.5 |
Total Liabilities | 14.9 | 14.9 | 16.6 | 16.6 |
Total Equity | 80.9 | 80.9 | 81.9 | 81.9 |
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 | 2.5 | 2.5 | 2.85 | 2.85 |
Cash From Investing Activities | -0.05 | -0.05 | -0.05 | -0.05 |
Cash From Financing Activities | -0.05 | -0.05 | -0.15 | -0.15 |
Net Change in Cash | 2.2 | 2.2 | 2.8 | 2.8 |
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