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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.69 | 6.69 | 6.16 | 6.16 |
Gross Profit | 5.02 | 5.02 | 5.41 | 5.41 |
Operating Income | 4.2 | 4.2 | 4.47 | 4.47 |
Net Income | 5.57 | 5.57 | 6.47 | 6.47 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 452.53 | 452.53 | 430.49 | 430.49 |
Total Liabilities | 216.62 | 216.62 | 218.17 | 218.17 |
Total Equity | 235.9 | 235.9 | 212.31 | 212.31 |
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 | 3.32 | 3.32 | -0.634 | -0.634 |
Cash From Investing Activities | -3.96 | -3.96 | -5.91 | -5.91 |
Cash From Financing Activities | 1.02 | 1.02 | 11.21 | 11.21 |
Net Change in Cash | 0.369 | 0.369 | 4.66 | 4.66 |
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