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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Revenue | 3.7 | 3.7 | 3.88 | 3.88 |
Gross Profit | 2.89 | 2.89 | 3.09 | 3.09 |
Operating Income | 0.91 | 0.91 | 1.35 | 1.35 |
Net Income | 0.497 | 0.497 | 0.956 | 0.956 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Assets | 133.77 | 133.77 | 135.18 | 135.18 |
Total Liabilities | 21.92 | 21.92 | 24.32 | 24.32 |
Total Equity | 111.85 | 111.85 | 110.86 | 110.86 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.72 | 1.72 | 1.59 | 1.59 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -1.56 | -1.56 | -1.53 | -1.53 |
Net Change in Cash | 0.158 | 0.158 | 0.057 | 0.057 |
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