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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.25 | 13.25 | 13.81 | 13.81 |
Gross Profit | 7.48 | 7.48 | 6.38 | 6.38 |
Operating Income | 0.248 | 0.248 | -3.36 | -3.36 |
Net Income | 0.445 | 0.445 | -13.66 | -13.66 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 452.53 | 452.53 | 475.48 | 475.48 |
Total Liabilities | 124.85 | 124.85 | 142.97 | 142.97 |
Total Equity | 327.68 | 327.68 | 332.51 | 332.51 |
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 | 15.14 | 15.14 | 8.03 | 8.03 |
Cash From Investing Activities | 0.016 | 0.016 | -3.3 | -3.3 |
Cash From Financing Activities | -1.81 | -1.81 | -4.42 | -4.42 |
Net Change in Cash | 12.48 | 12.48 | 1.27 | 1.27 |
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