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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 27.49 | 27.49 | ||
Gross Profit | 12.16 | 12.16 | 8.66 | |
Operating Income | 1.7 | 1.7 | 1.62 | |
Net Income | 0.54 | 0.54 | 1.54 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 125.86 | 125.86 | 38.58 | 38.58 |
Total Liabilities | 90.14 | 90.14 | 24.11 | 24.11 |
Total Equity | 35.72 | 35.72 | 14.47 |
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 | 3.47 | 3.47 | -0.192 | |
Cash From Investing Activities | -6.38 | -6.38 | -0.104 | |
Cash From Financing Activities | 1.75 | 1.75 | -0.46 | -0.46 |
Net Change in Cash | -1.2 | -1.2 | -0.756 |
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