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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.57 | 9.72 | 7.64 | 6.56 |
Gross Profit | 2.29 | 3.44 | 2.31 | 1.42 |
Operating Income | 0.677 | 1.55 | 0.286 | 0.764 |
Net Income | 2.37 | 2.5 | 1.1 | 0.533 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 74.45 | 71.1 | 71.84 | 69.48 |
Total Liabilities | 14.72 | 13.74 | 16.99 | 15.16 |
Total Equity | 59.73 | 57.36 | 54.85 | 54.32 |
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 | 0.274 | 1.73 | 0.144 | -0.44 |
Cash From Investing Activities | -0.273 | -2.09 | -0.921 | -4.53 |
Cash From Financing Activities | 0.977 | 0.029 | 0.027 | -0.119 |
Net Change in Cash | 0.978 | -0.331 | -0.75 | -5.09 |
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