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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 26.02 | 26.02 | 39.55 | 39.55 |
Gross Profit | 9.17 | 9.17 | 15.59 | 15.59 |
Operating Income | 1.54 | 1.54 | 7.47 | 7.47 |
Net Income | 0.891 | 0.891 | 5.94 | 5.94 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 120.42 | 120.42 | 128.85 | 128.85 |
Total Liabilities | 50.67 | 50.67 | 61.51 | 61.51 |
Total Equity | 69.75 | 69.75 | 67.34 | 67.34 |
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 | 9.84 | 9.84 | 8.03 | 8.03 |
Cash From Investing Activities | -4.39 | -4.39 | -4.42 | -4.42 |
Cash From Financing Activities | -5.32 | -5.32 | -0.825 | -0.825 |
Net Change in Cash | 0.087 | 0.087 | 2.59 | 2.59 |
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