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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 27.78 | 27.78 | 28.38 | 28.38 |
Gross Profit | 1.76 | 1.76 | 1.65 | 1.65 |
Operating Income | 0.954 | 0.954 | 0.738 | 0.738 |
Net Income | 0.401 | 0.401 | 0.462 | 0.462 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 42.03 | 42.03 | 37.79 | 37.79 |
Total Liabilities | 23.22 | 23.22 | 19.98 | 19.98 |
Total Equity | 18.81 | 18.81 | 17.81 | 17.81 |
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 | 2.48 | 2.48 | 0.222 | 0.222 |
Cash From Investing Activities | -0.092 | -0.092 | -0.075 | -0.075 |
Cash From Financing Activities | -0.192 | -0.192 | -0.189 | -0.189 |
Net Change in Cash | 2.19 | 2.19 | -0.042 | -0.042 |
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