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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.03 | 3.03 | 3.06 | 3.06 |
Gross Profit | 2.39 | 2.39 | 2.4 | 2.4 |
Operating Income | 1.71 | 1.71 | 1.52 | 1.52 |
Net Income | -0.39 | -0.39 | 1.3 | 1.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 180.54 | 180.54 | 186.42 | 186.42 |
Total Liabilities | 74.12 | 74.12 | 77.45 | 77.45 |
Total Equity | 106.43 | 106.43 | 108.96 | 108.96 |
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 | 1.78 | 1.78 | 1.66 | 1.66 |
Cash From Investing Activities | 1.47 | 1.47 | 7.41 | 7.41 |
Cash From Financing Activities | -3.15 | -3.15 | -9.3 | -9.3 |
Net Change in Cash | 0.096 | 0.096 | -0.225 | -0.225 |
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