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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 75.4 | 75.4 | 73.31 | 73.31 |
Gross Profit | 7.79 | 7.79 | 7.38 | 7.38 |
Operating Income | 3.64 | 3.64 | 2.24 | 2.24 |
Net Income | 1.71 | 1.71 | 1.47 | 1.47 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 203.23 | 203.23 | 197.02 | 197.02 |
Total Liabilities | 56.88 | 56.88 | 53.97 | 53.97 |
Total Equity | 146.35 | 146.35 | 143.05 | 143.05 |
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 | 1.19 | 1.19 | 5.28 | 5.28 |
Cash From Investing Activities | -4.09 | -4.09 | 3.7 | 3.7 |
Cash From Financing Activities | -3.04 | -3.04 | -4.41 | -4.41 |
Net Change in Cash | -5.92 | -5.92 | 4.56 | 4.56 |
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