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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.39 | 15.39 | 26.59 | 26.59 |
Gross Profit | 2.79 | 2.79 | 2.32 | 2.32 |
Operating Income | 1.09 | 1.09 | 0.777 | 0.777 |
Net Income | 0.406 | 0.406 | 0.092 | 0.092 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 180.26 | 180.26 | 181.18 | 181.18 |
Total Liabilities | 65.73 | 65.73 | 67.67 | 67.67 |
Total Equity | 114.53 | 114.53 | 113.51 | 113.51 |
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 | 0.318 | 0.318 | 9.74 | 9.74 |
Cash From Investing Activities | -5.53 | -5.53 | -5.44 | -5.44 |
Cash From Financing Activities | -0.174 | -0.174 | -4.52 | -4.52 |
Net Change in Cash | -5.43 | -5.43 | -0.371 | -0.371 |
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