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Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 51.53 | 51.53 | 54.68 | |
Gross Profit | 37.43 | 35.76 | 35.76 | 37.07 |
Operating Income | 6.86 | 8.76 | 8.76 | 11.02 |
Net Income | 4.4 | 4.4 | 7.14 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 259.45 | 254.37 | 254.37 | 261.34 |
Total Liabilities | 72.39 | 78.5 | 78.5 | 99.09 |
Total Equity | 187.06 | 175.88 | 175.88 | 162.24 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.89 | 8.44 | 8.44 | 15.32 |
Cash From Investing Activities | -1.35 | -1.09 | -1.09 | 0.098 |
Cash From Financing Activities | -10.99 | -7.94 | -7.94 | -15.78 |
Net Change in Cash | 0.799 | -0.926 | -0.926 | -0.474 |
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