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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.37 | 6.37 | 6.87 | 6.87 |
Gross Profit | 2.1 | 2.1 | 1.74 | 1.74 |
Operating Income | 0.614 | 0.614 | -0.224 | -0.224 |
Net Income | 0.982 | 0.982 | -2.47 | -2.47 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 39.05 | 39.05 | 35.31 | 35.31 |
Total Liabilities | 22.79 | 22.79 | 20.53 | 20.53 |
Total Equity | 16.25 | 16.25 | 14.77 | 14.77 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.57 | 1.57 | 2.62 | 2.62 |
Cash From Investing Activities | -2.21 | -2.21 | -0.942 | -0.942 |
Cash From Financing Activities | -1.47 | -1.47 | 0.01 | 0.01 |
Net Change in Cash | -2.11 | -2.11 | 1.67 | 1.67 |
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