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Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.28 | 20.78 | 21.61 | 18.39 |
Gross Profit | 5.41 | 7.88 | 3.78 | 7.71 |
Operating Income | 2.11 | 3.9 | 0.488 | 4.4 |
Net Income | 1.19 | 4.11 | 0.645 | 3.63 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 113.24 | 148.08 | 147.5 | 149.93 |
Total Liabilities | 20.92 | 9.34 | 12.87 | 15.95 |
Total Equity | 92.32 | 138.74 | 134.63 | 133.98 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.56 | 4.45 | 8.64 | -14.51 |
Cash From Investing Activities | 4.59 | -1.28 | -7.3 | -1.16 |
Cash From Financing Activities | -5.72 | -0.15 | -0.15 | -0.159 |
Net Change in Cash | 1.42 | 3.02 | 1.19 | -15.82 |
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