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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.79 | 18.79 | 15.94 | 15.94 |
Gross Profit | 1.82 | 1.82 | 1.57 | 1.57 |
Operating Income | 1.45 | 1.45 | 1.21 | 1.21 |
Net Income | 0.924 | 0.924 | 0.636 | 0.636 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 55.64 | 55.64 | 62.54 | 62.54 |
Total Liabilities | 31.89 | 31.89 | 40.1 | 40.1 |
Total Equity | 23.74 | 23.74 | 22.44 | 22.44 |
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 | 0.39 | 0.39 | 1.94 | 1.94 |
Cash From Investing Activities | -1.4 | -1.4 | -1.4 | -1.4 |
Cash From Financing Activities | -3.13 | -3.13 | 2.53 | 2.53 |
Net Change in Cash | -4.14 | -4.14 | 3.06 | 3.06 |
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