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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.48 | 10.48 | 10.34 | 10.34 |
Gross Profit | 4.46 | 4.46 | 4.54 | 4.54 |
Operating Income | 0.91 | 0.91 | 1.19 | 1.19 |
Net Income | -0.02 | -0.02 | 0.192 | 0.192 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 93.34 | 93.34 | 96.21 | 96.21 |
Total Liabilities | 35.93 | 35.93 | 38.89 | 38.89 |
Total Equity | 57.41 | 57.41 | 57.32 | 57.32 |
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 | 2.09 | 2.09 | 1.44 | 1.44 |
Cash From Investing Activities | -0.081 | -0.081 | -0.071 | -0.071 |
Cash From Financing Activities | -2.13 | -2.13 | -1.02 | -1.02 |
Net Change in Cash | -0.116 | -0.116 | 0.34 | 0.34 |
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