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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.06 | 8.21 | 7.59 | 5.62 |
Gross Profit | 0.934 | 1.09 | 1.21 | 0.597 |
Operating Income | 0.545 | 1.1 | 0.625 | 0.323 |
Net Income | 0.319 | 0.286 | 0.393 | 0.161 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 36.48 | 36.02 | 35.03 | 32.58 |
Total Liabilities | 13.53 | 13.38 | 12.67 | 10.21 |
Total Equity | 22.95 | 22.64 | 22.37 | 22.36 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.27 | 0.582 | 0.313 | |
Cash From Investing Activities | -0.812 | -1.33 | -0.623 | |
Cash From Financing Activities | -0.482 | 0.655 | 0.34 | |
Net Change in Cash | -0.028 | -0.089 | 0.029 |
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