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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 30.63 | 30.63 | 26.94 | 26.94 |
Gross Profit | 16.14 | 16.14 | 13.93 | 13.93 |
Operating Income | 5.82 | 5.82 | 5.24 | 5.24 |
Net Income | 3.34 | 3.34 | 3.22 | 3.22 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 183.77 | 183.77 | 183.86 | 183.86 |
Total Liabilities | 88.37 | 88.37 | 80.17 | 80.17 |
Total Equity | 95.4 | 95.4 | 103.7 | 103.7 |
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 | 4.28 | 4.28 | 3.95 | 3.95 |
Cash From Investing Activities | -4.52 | -4.52 | -6.6 | -6.6 |
Cash From Financing Activities | -0.754 | -0.754 | -1.75 | -1.75 |
Net Change in Cash | -0.996 | -0.996 | -4.4 | -4.4 |
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