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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 63.23 | 63.23 | 61.79 | 61.79 |
Gross Profit | 32.45 | 32.45 | 30.02 | 30.02 |
Operating Income | 0.906 | 0.906 | 1.9 | 1.9 |
Net Income | 0.502 | 0.502 | 2.29 | 2.29 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 321.98 | 321.98 | 305.01 | 305.01 |
Total Liabilities | 217.88 | 217.88 | 200.04 | 200.04 |
Total Equity | 104.11 | 104.11 | 104.97 | 104.97 |
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 | -1.12 | -1.12 | 15.27 | 15.27 |
Cash From Investing Activities | -3.16 | -3.16 | -4.04 | -4.04 |
Cash From Financing Activities | -1.73 | -1.73 | 0.559 | 0.559 |
Net Change in Cash | -6.04 | -6.04 | 11.46 | 11.46 |
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