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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 44.38 | 44.38 | 44.04 | 44.04 |
Gross Profit | 22.64 | 22.64 | 0.198 | 0.198 |
Operating Income | 10.54 | 10.54 | 4.12 | 4.12 |
Net Income | 4.78 | 4.78 | 10.48 | 10.48 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 236.84 | 236.84 | 224.77 | 224.77 |
Total Liabilities | 104.4 | 104.4 | 82.3 | 82.3 |
Total Equity | 132.44 | 132.44 | 142.47 | 142.47 |
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 | 6.14 | 6.14 | 9.95 | 9.95 |
Cash From Investing Activities | -1.43 | -1.43 | -8.68 | -8.68 |
Cash From Financing Activities | -3.42 | -3.42 | -5.13 | -5.13 |
Net Change in Cash | 1.29 | 1.29 | -3.86 | -3.86 |
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