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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 50.81 | 50.81 | 46.51 | 46.51 |
Gross Profit | 25.22 | 25.22 | 22.5 | 22.5 |
Operating Income | 5.57 | 5.57 | 2.73 | 2.73 |
Net Income | 4.55 | 4.55 | 4.9 | 4.9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 260.42 | 260.42 | 265.38 | 265.38 |
Total Liabilities | 216.48 | 216.48 | 235.57 | 235.57 |
Total Equity | 43.94 | 43.94 | 29.81 | 29.81 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.69 | 7.69 | 5.66 | 5.66 |
Cash From Investing Activities | -1.38 | -1.38 | 8.33 | 8.33 |
Cash From Financing Activities | -5.03 | -5.03 | -6.2 | -6.2 |
Net Change in Cash | 1.06 | 1.06 | 8.64 | 8.64 |
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