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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 59.17 | 59.17 | 65.74 | 65.74 |
Gross Profit | 9.87 | 9.87 | 13.08 | 13.08 |
Operating Income | 2.55 | 2.55 | 4.7 | 4.7 |
Net Income | 1.09 | 1.09 | 3.49 | 3.49 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 208.03 | 208.03 | 197.47 | 197.47 |
Total Liabilities | 161.05 | 161.05 | 156.17 | 156.17 |
Total Equity | 46.97 | 46.97 | 41.3 | 41.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.5 | 7.5 | 1.1 | 1.1 |
Cash From Investing Activities | -2.37 | -2.37 | -1.96 | -1.96 |
Cash From Financing Activities | 2.49 | 2.49 | 3.15 | 3.15 |
Net Change in Cash | 7.62 | 7.62 | 2.3 | 2.3 |
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