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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.27 | 22.27 | ||
Gross Profit | 15.5 | 15.5 | ||
Operating Income | 5.33 | 5.33 | 3.73 | |
Net Income | 2.79 | 2.79 | 0.498 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 47.3 | 47.3 | ||
Total Liabilities | 20.55 | 20.55 | 16.76 | |
Total Equity | 26.75 | 26.75 | 22.99 |
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 | 5.87 | 5.87 | 2.23 | |
Cash From Investing Activities | -1.14 | -1.14 | -0.892 | |
Cash From Financing Activities | -1.53 | -1.53 | ||
Net Change in Cash | 3.2 | 3.2 | -0.528 |
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