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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.99 | 2.99 | -0.493 | -0.493 |
Gross Profit | 2.99 | 2.99 | -0.493 | -0.493 |
Operating Income | 2.21 | 2.21 | -1.24 | -1.24 |
Net Income | 1.97 | 1.97 | -1.35 | -1.35 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 137.13 | 137.13 | 131.69 | 131.69 |
Total Liabilities | 5.54 | 5.54 | 3.97 | 3.97 |
Total Equity | 131.59 | 131.59 | 127.72 | 127.72 |
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 | 4.59 | 4.59 | 4.4 | 4.4 |
Cash From Investing Activities | -4.21 | -4.21 | -8.35 | -8.35 |
Cash From Financing Activities | -0.044 | -0.044 | -0.039 | -0.039 |
Net Change in Cash | 0.158 | 0.158 | -3.99 | -3.99 |
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