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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.32 | 11.32 | 10.98 | 10.98 |
Gross Profit | 2.48 | 2.48 | 2.65 | 2.65 |
Operating Income | 1.08 | 1.08 | 1.25 | 1.25 |
Net Income | 0.783 | 0.783 | 0.957 | 0.957 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 55.33 | 55.33 | 55.36 | 55.36 |
Total Liabilities | 26.27 | 26.27 | 26.61 | 26.61 |
Total Equity | 29.06 | 29.06 | 28.76 | 28.76 |
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 | 0.817 | 0.817 | -2.28 | -2.28 |
Cash From Investing Activities | -0.252 | -0.252 | -0.305 | -0.305 |
Cash From Financing Activities | -0.746 | -0.746 | 1.36 | 1.36 |
Net Change in Cash | -0.184 | -0.184 | -1.24 | -1.24 |
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