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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 29.84 | 29.84 | 30.34 | 30.34 |
Gross Profit | 3.47 | 3.47 | 2.45 | 2.45 |
Operating Income | 0.7 | 0.7 | -1.16 | -1.16 |
Net Income | 2.12 | 2.12 | 0.487 | 0.487 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 91.32 | 91.32 | 88.16 | 88.16 |
Total Liabilities | 60.14 | 60.14 | 56.07 | 56.07 |
Total Equity | 31.18 | 31.18 | 32.09 | 32.09 |
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 | -1.69 | -1.69 | 0.558 | 0.558 |
Cash From Investing Activities | -0.252 | -0.252 | -0.152 | -0.152 |
Cash From Financing Activities | 1.99 | 1.99 | -1.06 | -1.06 |
Net Change in Cash | 0.047 | 0.047 | -0.657 | -0.657 |
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