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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 28.64 | 28.64 | 29.21 | 29.21 |
Gross Profit | 13.09 | 13.09 | 13.91 | 13.91 |
Operating Income | 4.7 | 4.7 | 5.6 | 5.6 |
Net Income | 3.59 | 3.59 | 4.23 | 4.23 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 93.24 | 93.24 | 99.71 | 99.71 |
Total Liabilities | 17.9 | 17.9 | 19.7 | 19.7 |
Total Equity | 75.34 | 75.34 | 80.01 | 80.01 |
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 | 3.11 | 3.11 | 5.09 | 5.09 |
Cash From Investing Activities | -1.86 | -1.86 | -0.872 | -0.872 |
Cash From Financing Activities | -5.91 | -5.91 | -0.445 | -0.445 |
Net Change in Cash | -4.69 | -4.69 | 3.72 | 3.72 |
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