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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.44 | 7.44 | 8.7 | 8.57 |
Gross Profit | 2.91 | 1.2 | 1.92 | 1.44 |
Operating Income | 1.72 | -0.489 | 0.686 | 0.155 |
Net Income | 1.66 | -0.7 | 0.613 | 0.009 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 40.21 | 40.19 | 39.6 | |
Total Liabilities | 25.14 | 25.88 | 26.8 | |
Total Equity | 15.07 | 14.31 | 12.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.61 | 1.78 | -1.03 | -1.7 |
Cash From Investing Activities | -1.64 | -0.801 | -0.383 | 0.342 |
Cash From Financing Activities | -0.195 | -1.5 | 0.232 | -0.237 |
Net Change in Cash | 0.22 | -0.516 | -1.18 | -1.6 |
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