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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.2 | 3.2 | 2.26 | 2.26 |
Gross Profit | 3.2 | 3.2 | 2.26 | 2.26 |
Operating Income | 2.02 | 2.02 | 1.23 | 1.23 |
Net Income | 2.02 | 2.02 | 1.23 | 1.23 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 149.68 | 149.68 | 138.93 | 138.93 |
Total Liabilities | 1.53 | 1.53 | 0.482 | 0.482 |
Total Equity | 148.15 | 148.15 | 138.45 | 138.45 |
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 | -0.408 | -0.408 | -0.559 | -0.559 |
Cash From Investing Activities | 4.41 | 4.41 | -0.516 | -0.516 |
Cash From Financing Activities | 3.1 | 3.1 | 0.617 | 0.617 |
Net Change in Cash | 7.1 | 7.1 | -0.458 | -0.458 |
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