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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.28 | 16.84 | 15.32 | 19.69 |
Gross Profit | 5.51 | 5.84 | 4.28 | 4.22 |
Operating Income | 1.52 | 1.83 | 1.04 | 0.135 |
Net Income | 1.04 | 1.3 | 0.439 | 1.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 74.5 | 76.07 | 80.23 | 82.46 |
Total Liabilities | 45.9 | 48.47 | 52.85 | 54.9 |
Total Equity | 28.59 | 27.59 | 27.38 | 27.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.956 | -0.189 | -2.83 | 1.97 |
Cash From Investing Activities | -0.734 | -1.21 | -1.72 | -4.39 |
Cash From Financing Activities | 0.611 | -0.001 | -2.72 | 4.98 |
Net Change in Cash | 0.833 | -1.4 | -7.27 | 2.56 |
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