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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.42 | 3.55 | 5.55 | -0.884 |
Gross Profit | 5.4 | 3.53 | 5.41 | 3.83 |
Operating Income | 3.32 | 2.31 | 1.36 | -0.682 |
Net Income | 1.44 | 1.25 | 1.2 | -0.645 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 134.66 | 145.9 | 154.5 | 156.94 |
Total Liabilities | 20.5 | 23.62 | -0 | 26.16 |
Total Equity | 114.17 | 122.28 | 154.5 | 130.78 |
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 | 3.16 | -2.06 | -2.77 | |
Cash From Investing Activities | 0.358 | -0.376 | -1.07 | |
Cash From Financing Activities | -1.13 | -0.031 | -1.19 | |
Net Change in Cash | 2.43 | -2.47 | -5.02 |
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