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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.01 | 15.46 | 15.46 | |
Gross Profit | 6.76 | 6.44 | 6.44 | |
Operating Income | 1.07 | 2 | 2 | |
Net Income | 1.04 | 1.04 | 1.99 | 1.99 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 48.61 | 48.61 | 44.14 | 44.14 |
Total Liabilities | 19.2 | 19.2 | 15.19 | 15.19 |
Total Equity | 29.41 | 28.96 | 28.96 |
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 | 2.01 | 1.68 | 1.68 | |
Cash From Investing Activities | -0.422 | -1.03 | -1.03 | |
Cash From Financing Activities | -0.893 | -1.54 | -1.54 | |
Net Change in Cash | 0.7 | -0.891 | -0.891 |
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