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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.2 | 4.65 | ||
Gross Profit | 3.55 | 2.94 | 3.19 | 3.31 |
Operating Income | 3.19 | 2.67 | 2.74 | 2.89 |
Net Income | 1.29 | 1.32 | 3.08 | 1.65 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 263.92 | 261.49 | 260.42 | 257.18 |
Total Liabilities | 152.93 | 151.6 | 151.66 | 151.3 |
Total Equity | 110.99 | 109.89 | 108.76 |
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 | 0.718 | 3.6 | 3.14 | |
Cash From Investing Activities | -1.32 | -1.5 | -2.98 | |
Cash From Financing Activities | 0.789 | -1.87 | -0.185 | -2.54 |
Net Change in Cash | 0.191 | 0.236 |
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