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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.1 | 3.34 | 3.4 | |
Gross Profit | 0.84 | 0.9 | 0.624 | 0.938 |
Operating Income | 0.508 | 0.475 | 0.437 | 0.761 |
Net Income | 0.346 | 0.325 | 0.252 | 0.536 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.21 | 6.75 | 7.47 | |
Total Liabilities | 3.14 | 3.46 | 4.89 | |
Total Equity | 3.07 | 3.29 | 2.89 | 2.58 |
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 | 0.352 | 0.97 | |
Cash From Investing Activities | -0.275 | -0.553 | -0.076 | |
Cash From Financing Activities | -0.626 | 0.013 | 0.013 | |
Net Change in Cash | -0.183 | -0.188 | 0.907 |
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