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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.69 | 15.69 | 16.78 | 16.78 |
Gross Profit | 10.27 | 10.27 | 11.18 | 11.18 |
Operating Income | 3.77 | 3.77 | 2.43 | 2.43 |
Net Income | 2.81 | 2.81 | 0.9 | 0.9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 174.98 | 174.98 | 183.96 | 183.96 |
Total Liabilities | 51.34 | 51.34 | 62.01 | 62.01 |
Total Equity | 123.64 | 123.64 | 121.95 | 121.95 |
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 | 0.73 | 0.73 | 0.53 | 0.53 |
Cash From Investing Activities | -2.26 | -2.26 | 0.524 | 0.524 |
Cash From Financing Activities | -0.321 | -0.321 | -1.6 | -1.6 |
Net Change in Cash | -2.47 | -2.47 | -0.922 | -0.922 |
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