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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.6 | 4.6 | 4.67 | 4.67 |
Gross Profit | 2.19 | 2.19 | 2.34 | 2.34 |
Operating Income | 0.65 | 0.65 | 0.792 | 0.792 |
Net Income | 0.302 | 0.302 | 0.536 | 0.536 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 38.48 | 38.48 | 32.79 | 32.79 |
Total Liabilities | 26.21 | 26.21 | 21.14 | 21.14 |
Total Equity | 12.27 | 12.27 | 11.66 | 11.66 |
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 | 0.792 | 0.792 | 1.03 | 1.03 |
Cash From Investing Activities | -3.69 | -3.69 | -0.592 | -0.592 |
Cash From Financing Activities | 2.95 | 2.95 | -0.418 | -0.418 |
Net Change in Cash | 0.054 | 0.054 | 0.02 | 0.02 |
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