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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.13 | 9.13 | 7.32 | 7.32 |
Gross Profit | 4.01 | 4.01 | 6.16 | 6.16 |
Operating Income | 0.896 | 0.896 | 1.47 | 1.47 |
Net Income | 1.25 | 1.25 | 1.07 | 1.07 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 78.63 | 78.63 | 79.49 | 79.49 |
Total Liabilities | 47.9 | 47.9 | 48.76 | 48.76 |
Total Equity | 30.72 | 30.72 | 30.73 | 30.73 |
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 | 4.88 | 4.88 | 2.86 | 2.86 |
Cash From Investing Activities | -6.69 | -6.69 | -4.12 | -4.12 |
Cash From Financing Activities | -2.11 | -2.11 | 4.62 | 4.62 |
Net Change in Cash | -3.93 | -3.93 | 3.36 | 3.36 |
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