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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.32 | 16.32 | 15.73 | 15.73 |
Gross Profit | 4.23 | 4.23 | 3.78 | 3.78 |
Operating Income | 0.83 | 0.83 | -0.088 | -0.088 |
Net Income | -0.351 | -0.351 | -2.1 | -2.1 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 176.12 | 176.12 | 173.02 | 173.02 |
Total Liabilities | 154.76 | 154.76 | 150.61 | 150.61 |
Total Equity | 21.36 | 21.36 | 22.42 | 22.42 |
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 | 1.04 | 1.04 | 1.47 | 1.47 |
Cash From Investing Activities | -0.842 | -0.842 | -1.06 | -1.06 |
Cash From Financing Activities | -0.01 | -0.01 | -0.332 | -0.332 |
Net Change in Cash | 0.194 | 0.194 | 0.064 | 0.064 |
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