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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.46 | 18.46 | 19.23 | 19.23 |
Gross Profit | 9.52 | 9.52 | 10.53 | 10.53 |
Operating Income | 2.25 | 2.25 | 2.32 | 2.32 |
Net Income | 1.12 | 1.12 | 3.59 | 3.59 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 120.65 | 120.65 | 136.48 | 136.48 |
Total Liabilities | 61.42 | 61.42 | 76.41 | 76.41 |
Total Equity | 59.23 | 59.23 | 60.07 | 60.07 |
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 | 2.59 | 2.59 | 2.41 | 2.41 |
Cash From Investing Activities | -0.442 | -0.442 | 1.2 | 1.2 |
Cash From Financing Activities | -9.87 | -9.87 | -0.487 | -0.487 |
Net Change in Cash | -7.72 | -7.72 | 3.13 | 3.13 |
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