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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.33 | 8.33 | 4.26 | 4.26 |
Gross Profit | 8.33 | 8.33 | 4.25 | 4.25 |
Operating Income | -0.484 | -0.484 | -5.35 | -5.35 |
Net Income | 0.654 | 0.654 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 114.24 | 114.24 | ||
Total Liabilities | 31.35 | 31.35 | 31.36 | 31.36 |
Total Equity | 82.88 | 82.88 |
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 | 0.428 | 0.428 | 10.65 | 10.65 |
Cash From Investing Activities | -2.5 | -2.5 | 0.015 | 0.015 |
Cash From Financing Activities | -1.73 | -1.73 | 0.332 | 0.332 |
Net Change in Cash | -3.8 | -3.8 | 11 | 11 |
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