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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.6 | 24.6 | 19.51 | 19.51 |
Gross Profit | 9.57 | 9.57 | 6.23 | 6.23 |
Operating Income | 3.82 | 3.82 | 2.29 | 2.29 |
Net Income | 1.96 | 1.96 | 0.54 | 0.54 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 262.95 | 262.95 | 282.82 | 282.82 |
Total Liabilities | 175.94 | 175.94 | 192.59 | 192.59 |
Total Equity | 87 | 87 | 90.23 | 90.23 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.12 | 9.12 | 5.67 | 5.67 |
Cash From Investing Activities | -1.76 | -1.76 | -1.28 | -1.28 |
Cash From Financing Activities | -6.99 | -6.99 | -2.38 | -2.38 |
Net Change in Cash | 0.368 | 0.368 | 2.01 | 2.01 |
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