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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.97 | 6.97 | 6.77 | 6.77 |
Gross Profit | 1.92 | 1.92 | 1.49 | 1.49 |
Operating Income | 0.521 | 0.521 | 0.145 | 0.145 |
Net Income | 0.29 | 0.29 | 0.003 | 0.003 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 43.56 | 43.56 | 42.87 | 42.87 |
Total Liabilities | 22.74 | 22.74 | 22.63 | 22.63 |
Total Equity | 20.82 | 20.82 | 20.24 | 20.24 |
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 | 1.07 | 1.07 | 0.74 | 0.74 |
Cash From Investing Activities | -0.633 | -0.633 | -0.477 | -0.477 |
Cash From Financing Activities | -0.441 | -0.441 | -0.153 | -0.153 |
Net Change in Cash | -0.003 | -0.003 | 0.11 | 0.11 |
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