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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 35.6 | 35.6 | 34.69 | 34.69 |
Gross Profit | 5.38 | 5.38 | 5.74 | 5.74 |
Operating Income | 0.79 | 0.79 | 1.49 | 1.49 |
Net Income | -0.137 | -0.137 | -0.025 | -0.025 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 130.32 | 130.32 | 136.9 | 136.9 |
Total Liabilities | 76.29 | 76.29 | 82.99 | 82.99 |
Total Equity | 54.03 | 54.03 | 53.91 | 53.91 |
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 | 4.56 | 4.56 | 1.13 | 1.13 |
Cash From Investing Activities | -0.968 | -0.968 | -1.31 | -1.31 |
Cash From Financing Activities | -2.93 | -2.93 | 2.25 | 2.25 |
Net Change in Cash | 0.661 | 0.661 | 2.1 | 2.1 |
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