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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.76 | 4.76 | 6.75 | 6.75 |
Gross Profit | 1.37 | 1.37 | 3.23 | 3.23 |
Operating Income | 0.19 | 0.19 | 1.69 | 1.69 |
Net Income | 0.019 | 0.019 | 1.2 | 1.2 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 117.81 | 117.81 | 116.35 | 116.35 |
Total Liabilities | 24.46 | 24.46 | 22.64 | 22.64 |
Total Equity | 93.35 | 93.35 | 93.7 | 93.7 |
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 | 0.912 | 0.912 | 1.82 | 1.82 |
Cash From Investing Activities | -0.878 | -0.878 | -0.142 | -0.142 |
Cash From Financing Activities | -0.298 | -0.298 | -0.424 | -0.424 |
Net Change in Cash | -0.264 | -0.264 | 1.25 | 1.25 |
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