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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 40.92 | 40.92 | 33.39 | 33.39 |
Gross Profit | 16.82 | 16.82 | 12.15 | 12.15 |
Operating Income | 9.33 | 9.33 | 6.33 | 6.33 |
Net Income | 13.88 | 13.88 | 5.76 | 5.76 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 227.05 | 227.05 | 170.5 | 170.5 |
Total Liabilities | 71.37 | 71.37 | 40.48 | 40.48 |
Total Equity | 155.69 | 155.69 | 130.02 | 130.02 |
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 | 6.26 | 6.26 | 11 | 11 |
Cash From Investing Activities | -11.34 | -11.34 | -4.25 | -4.25 |
Cash From Financing Activities | 2.57 | 2.57 | -3.97 | -3.97 |
Net Change in Cash | -2.52 | -2.52 | 2.78 | 2.78 |
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