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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 47.52 | 47.52 | 59.5 | 59.5 |
Gross Profit | 14.22 | 14.22 | 15.21 | 15.21 |
Operating Income | 4.96 | 4.96 | 6.99 | 6.99 |
Net Income | 3.73 | 3.73 | 4.55 | 4.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 195.79 | 195.79 | 186.45 | 186.45 |
Total Liabilities | 13.56 | 13.56 | 13.05 | 13.05 |
Total Equity | 182.23 | 182.23 | 173.4 | 173.4 |
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 | 7.16 | 7.16 | 7.55 | 7.55 |
Cash From Investing Activities | -6.64 | -6.64 | -0.302 | -0.302 |
Cash From Financing Activities | -0.38 | -0.38 | -0.456 | -0.456 |
Net Change in Cash | 0.512 | 0.512 | 6.8 | 6.8 |
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