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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.29 | 4.29 | 3.86 | 3.86 |
Gross Profit | 2.6 | 2.6 | 2.33 | 2.33 |
Operating Income | 0.662 | 0.662 | 0.274 | 0.274 |
Net Income | 0.397 | 0.397 | 0.216 | 0.216 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 26.24 | 26.24 | 25.34 | 25.34 |
Total Liabilities | 14.32 | 14.32 | 14.22 | 14.22 |
Total Equity | 11.92 | 11.92 | 11.12 | 11.12 |
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 | 0.371 | 0.371 | 0.112 | 0.112 |
Cash From Investing Activities | -0.01 | -0.01 | -0.009 | -0.009 |
Cash From Financing Activities | -0.245 | -0.245 | 0.1 | 0.1 |
Net Change in Cash | 0.117 | 0.117 | 0.203 | 0.203 |
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