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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 27.79 | 27.79 | ||
Gross Profit | 13.52 | 13.52 | 13.76 | 13.76 |
Operating Income | 2.86 | 2.86 | 3.56 | 3.56 |
Net Income | 1.59 | 1.59 | 1.7 | 1.7 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 334.57 | 334.57 | 321.39 | 321.39 |
Total Liabilities | 310.7 | 310.7 | ||
Total Equity | 23.87 | 23.87 |
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 | 3.02 | 3.02 | 2.96 | 2.96 |
Cash From Investing Activities | -1.65 | -1.65 | -1.35 | -1.35 |
Cash From Financing Activities | -0.571 | -0.571 | -5.6 | -5.6 |
Net Change in Cash | 2.38 | 2.38 | -3.99 | -3.99 |
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