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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 40.47 | 40.47 | 39.95 | 39.95 |
Gross Profit | 8.68 | 8.68 | 9.33 | 9.33 |
Operating Income | 5.82 | 5.82 | 6.38 | 6.38 |
Net Income | 1.87 | 1.87 | 2.47 | 2.47 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 266.91 | 266.91 | 261.32 | 261.32 |
Total Liabilities | 61.73 | 61.73 | 60 | 60 |
Total Equity | 205.18 | 205.18 | 201.32 | 201.32 |
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 | 3.21 | 3.21 | 4.96 | 4.96 |
Cash From Investing Activities | -2.12 | -2.12 | -4.2 | -4.2 |
Cash From Financing Activities | -3.1 | -3.1 | -3.16 | -3.16 |
Net Change in Cash | -2 | -2 | -2.41 | -2.41 |
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