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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 248.87 | 245.52 | 245.52 | 236.97 |
Gross Profit | 43.21 | 38.03 | 38.03 | 18.33 |
Operating Income | 4.83 | 8.75 | 8.75 | 9.24 |
Net Income | 6.48 | 9.75 | 9.75 | 11.98 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 773.22 | 717.65 | 717.65 | 766.09 |
Total Liabilities | 248.89 | 199.81 | 199.81 | 268.1 |
Total Equity | 524.33 | 517.85 | 517.85 | 498 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.81 | 15.01 | 15.01 | -19.36 |
Cash From Investing Activities | -1.76 | 2.39 | 2.39 | 31.9 |
Cash From Financing Activities | -0.538 | -0.934 | -0.934 | -1.3 |
Net Change in Cash | 2.51 | 16.47 | 16.47 | 11.24 |
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