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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.85 | 15.85 | 17.96 | |
Gross Profit | 5.19 | 5.19 | 6.59 | 6.59 |
Operating Income | 1.3 | 1.3 | 2.3 | |
Net Income | 1.25 | 1.25 | 2.65 | 2.65 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 113.05 | 113.05 | 109.46 | 109.46 |
Total Liabilities | 28.18 | 28.18 | 27.87 | |
Total Equity | 84.87 | 84.87 | 81.59 | 81.59 |
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 | -0.17 | -0.17 | 2.98 | 2.98 |
Cash From Investing Activities | -0.242 | -0.242 | -2.08 | |
Cash From Financing Activities | -0.993 | -0.993 | 0.224 | 0.224 |
Net Change in Cash | -1.4 | -1.4 | 1.12 | 1.12 |
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