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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 36.17 | 36.17 | 41.35 | 41.35 |
Gross Profit | 4.08 | 4.08 | 4.88 | 4.88 |
Operating Income | 2.15 | 2.15 | 4.29 | 4.29 |
Net Income | 0.426 | 0.426 | 0.416 | 0.416 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 277.45 | 277.45 | 246.88 | 246.88 |
Total Liabilities | 246.68 | 246.68 | 218.52 | 218.52 |
Total Equity | 30.77 | 30.77 | 28.36 | 28.36 |
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 | -2.04 | -2.04 | -1.23 | -1.23 |
Cash From Investing Activities | -0.506 | -0.506 | -0.214 | -0.214 |
Cash From Financing Activities | 2.94 | 2.94 | 3.53 | 3.53 |
Net Change in Cash | 0.386 | 0.386 | 2.09 | 2.09 |
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