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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 67.13 | 67.13 | 66.22 | 59.5 |
Gross Profit | 8 | 8 | 8.71 | 8.08 |
Operating Income | 0.756 | 0.756 | 1.29 | 1.11 |
Net Income | 0.015 | 0.015 | 0.634 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 98.1 | 98.1 | 100.04 | 90.67 |
Total Liabilities | 67.44 | 67.44 | 68.37 | 54.34 |
Total Equity | 30.66 | 30.66 | 31.66 | 36.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.49 | 0.49 | 1.02 | 1.1 |
Cash From Investing Activities | -0.83 | -0.83 | -0.046 | -0.312 |
Cash From Financing Activities | -0.404 | -0.404 | -0.471 | -0.556 |
Net Change in Cash | -0.744 | -0.744 | 0.228 |
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