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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.73 | 17.1 | 13.36 | 13.52 |
Gross Profit | 10.19 | 11.89 | 8.78 | 8.97 |
Operating Income | 3.32 | 3.64 | 2.22 | 2.21 |
Net Income | 2.08 | 2.44 | 1.58 | 1.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 74.79 | 75.04 | 71.29 | 68.33 |
Total Liabilities | 40.04 | 46.12 | 38.74 | 42.09 |
Total Equity | 34.74 | 28.92 | 32.55 | 26.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.81 | 2.73 | 6.1 | 3.43 |
Cash From Investing Activities | -8.92 | -1.88 | -1.84 | -2.73 |
Cash From Financing Activities | -1.46 | -0.558 | -3.82 | -0.622 |
Net Change in Cash | -3.56 | 0.298 | 0.451 | 0.077 |
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