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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.86 | 20.86 | 14.83 | 14.83 |
Gross Profit | 4.99 | 4.99 | 5.74 | 5.74 |
Operating Income | 2.5 | 2.5 | 3.79 | 3.79 |
Net Income | 1.21 | 1.21 | 2.7 | 2.7 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 182.68 | 182.68 | 101.57 | 101.57 |
Total Liabilities | 120.95 | 120.95 | 64.64 | 64.64 |
Total Equity | 61.73 | 61.73 | 36.92 | 36.92 |
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 | 6.8 | 6.8 | 1.18 | 1.18 |
Cash From Investing Activities | -33.77 | -33.77 | -3.86 | -3.86 |
Cash From Financing Activities | 26.86 | 26.86 | 5.64 | 5.64 |
Net Change in Cash | -0.117 | -0.117 | 2.97 | 2.97 |
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