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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 114.7 | 114.7 | 106.69 | 106.69 |
Gross Profit | 18.48 | 18.48 | 14.34 | 14.34 |
Operating Income | 8.93 | 8.93 | 8.24 | 8.24 |
Net Income | 6.09 | 6.09 | 4.96 | 4.96 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 275.01 | 275.01 | 291.92 | 291.92 |
Total Liabilities | 128.4 | 128.4 | 120.39 | 120.39 |
Total Equity | 146.61 | 146.61 | 171.53 | 171.53 |
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 | 2.16 | 2.16 | 12.02 | 12.02 |
Cash From Investing Activities | -0.966 | -0.966 | -1.26 | -1.26 |
Cash From Financing Activities | -21.82 | -21.82 | -5.13 | -5.13 |
Net Change in Cash | -20.62 | -20.62 | 5.63 | 5.63 |
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