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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 19.79 | |||
Gross Profit | 3.31 | 3.31 | 2.86 | 2.6 |
Operating Income | 0.802 | 0.431 | 0.831 | |
Net Income | 0.911 | 0.911 | 0.967 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 103.01 | 98 | 84.64 | |
Total Liabilities | 28.33 | 21.67 | 35 | |
Total Equity | 74.68 | 74.68 | 76.33 | 49.63 |
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 | -0.941 | -0.941 | -0.283 | -1.03 |
Cash From Investing Activities | -1.77 | -1.77 | -0.012 | |
Cash From Financing Activities | 2.74 | -0.469 | ||
Net Change in Cash | 0.146 | 0.146 | 3.06 | -1.66 |
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