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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.37 | 3.37 | 3.51 | 3.51 |
Gross Profit | 1.89 | 1.89 | 2.08 | 2.08 |
Operating Income | 1.5 | 1.5 | 2.03 | 2.03 |
Net Income | 3.52 | 3.52 | 3.51 | 3.51 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 199.91 | 199.91 | 190.19 | 190.19 |
Total Liabilities | 84.41 | 84.41 | 78.96 | 78.96 |
Total Equity | 115.5 | 115.5 | 111.23 | 111.23 |
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 | 0.916 | 0.916 | 0.512 | 0.512 |
Cash From Investing Activities | -0.342 | -0.342 | 0.272 | 0.272 |
Cash From Financing Activities | 0.002 | 0.002 | -1.32 | -1.32 |
Net Change in Cash | 0.576 | 0.576 | -0.54 | -0.54 |
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