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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.95 | 11.95 | 12.87 | 12.87 |
Gross Profit | 8.61 | 8.61 | 9.1 | 9.1 |
Operating Income | 0.467 | 0.467 | 1.15 | 1.15 |
Net Income | 0.56 | 0.56 | 0.669 | 0.669 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 78.22 | 78.22 | 80.63 | 80.63 |
Total Liabilities | 27.44 | 27.44 | 31.63 | 31.63 |
Total Equity | 50.78 | 50.78 | 49.01 | 49.01 |
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 | 0.518 | 0.518 | 4.44 | 4.44 |
Cash From Investing Activities | -1.33 | -1.33 | -3.65 | -3.65 |
Cash From Financing Activities | -0.472 | -0.472 | -0.168 | -0.168 |
Net Change in Cash | -1.24 | -1.24 | -0.112 | -0.112 |
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