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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.62 | 11.62 | 9.92 | 9.92 |
Gross Profit | 5.32 | 5.32 | 4.29 | 4.29 |
Operating Income | 2.17 | 2.17 | 0.882 | 0.882 |
Net Income | 2.25 | 2.25 | 1.11 | 1.11 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 58.54 | 58.54 | 58.33 | 58.33 |
Total Liabilities | 19.78 | 19.78 | 24.08 | 24.08 |
Total Equity | 38.76 | 38.76 | 34.25 | 34.25 |
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 | 1.01 | 1.01 | 3.31 | 3.31 |
Cash From Investing Activities | -0.489 | -0.489 | -1.79 | -1.79 |
Cash From Financing Activities | -1.09 | -1.09 | -1.3 | -1.3 |
Net Change in Cash | -0.569 | -0.569 | 0.219 | 0.219 |
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