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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 28.68 | 32.63 | 32.49 | 30.45 |
Gross Profit | 16.45 | 18.13 | 19.51 | 17.48 |
Operating Income | 3.34 | 5.9 | 4.98 | 4.09 |
Net Income | 1.94 | 2.5 | 4.45 | 1.94 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 113.98 | 124.65 | 112.87 | 106.72 |
Total Liabilities | 29.45 | 42.08 | 30.32 | 28.88 |
Total Equity | 84.52 | 82.58 | 82.55 | 77.85 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.63 | 9 | 4.79 | -0.645 |
Cash From Investing Activities | -2.7 | -12.58 | -0.22 | -0.604 |
Cash From Financing Activities | 0.61 | 4.79 | -0.663 | 0.861 |
Net Change in Cash | -4.72 | 1.21 | 3.91 | -0.389 |
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