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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 17.65 | 17.65 | 16.91 | 16.91 |
Gross Profit | 9.81 | 9.81 | 9.89 | 9.89 |
Operating Income | 1.3 | 1.3 | 1.16 | 1.16 |
Net Income | 0.954 | 0.954 | 0.803 | 0.803 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 71.42 | 71.42 | 58.76 | 58.76 |
Total Liabilities | 34.13 | 34.13 | 22.73 | 22.73 |
Total Equity | 37.29 | 37.29 | 36.02 | 36.02 |
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 | 3.56 | 3.56 | -0.444 | -0.444 |
Cash From Investing Activities | -1.02 | -1.02 | -0.434 | -0.434 |
Cash From Financing Activities | -1.09 | -1.09 | -0.71 | -0.71 |
Net Change in Cash | 1.45 | 1.45 | -1.7 | -1.7 |
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