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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 45.06 | 45.06 | 34.58 | 34.58 |
Gross Profit | 12.45 | 12.45 | 8.83 | 8.83 |
Operating Income | 4.47 | 4.47 | 2.63 | 2.63 |
Net Income | 3.73 | 3.73 | 2.51 | 2.51 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 122.44 | 122.44 | 107.61 | 107.61 |
Total Liabilities | 67.65 | 67.65 | 58.97 | 58.97 |
Total Equity | 54.79 | 54.79 | 48.65 | 48.65 |
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 | 3.96 | 3.96 | -0.122 | -0.122 |
Cash From Investing Activities | -0.179 | -0.179 | -1.04 | -1.04 |
Cash From Financing Activities | -1.65 | -1.65 | -0.668 | -0.668 |
Net Change in Cash | 2.35 | 2.35 | -1.84 | -1.84 |
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