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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.64 | 10.64 | 10.3 | 10.3 |
Gross Profit | 1.76 | 1.76 | 1.95 | 1.95 |
Operating Income | 0.746 | 0.746 | 1.41 | 1.41 |
Net Income | 0.528 | 0.528 | 0.871 | 0.871 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 63.48 | 63.48 | 48.04 | 48.04 |
Total Liabilities | 46.23 | 46.23 | 29.76 | 29.76 |
Total Equity | 17.25 | 17.25 | 18.28 | 18.28 |
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 | 1.54 | 1.54 | 0.13 | 0.13 |
Cash From Investing Activities | -0.508 | -0.508 | -0.132 | -0.132 |
Cash From Financing Activities | -0.596 | -0.596 | -0.45 | -0.45 |
Net Change in Cash | -0.022 | -0.022 | -0.534 | -0.534 |
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