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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 41 | 41 | 40.07 | 30.77 |
Gross Profit | 29.64 | 29.64 | 28.72 | 21.74 |
Operating Income | 0.933 | 0.933 | -3.01 | 2.62 |
Net Income | -0.107 | -0.107 | -6.39 | 1.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 187.64 | 187.64 | 192.09 | 185.48 |
Total Liabilities | 129.21 | 129.21 | 133.9 | 113.29 |
Total Equity | 58.43 | 58.43 | 58.19 | 72.19 |
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 | 4.11 | 4.11 | 8.48 | -1.4 |
Cash From Investing Activities | -3.28 | -3.28 | -4.1 | -12.39 |
Cash From Financing Activities | -0.437 | -0.437 | -4.93 | 14.17 |
Net Change in Cash | 0.366 | 0.366 | -0.62 | 0.401 |
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