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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 82.3 | 82.3 | ||
Gross Profit | 24.01 | 24.01 | 19.35 | |
Operating Income | 18.44 | 18.44 | ||
Net Income | 13.51 | 13.51 | 9.88 | 9.88 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 215.88 | 215.88 | ||
Total Liabilities | 102.91 | 102.91 | 109.08 | 109.08 |
Total Equity | 112.96 | 112.96 |
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 | 3.81 | 3.81 | 5.58 | 5.58 |
Cash From Investing Activities | -0.756 | -0.756 | ||
Cash From Financing Activities | -9.22 | -9.22 | -7.81 | |
Net Change in Cash | -6.13 | -6.13 |
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