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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.41 | 15.41 | 11.61 | 11.61 |
Gross Profit | 4.53 | 4.53 | 3.33 | 3.33 |
Operating Income | 0.418 | 0.387 | 0.387 | |
Net Income | 1.64 | 1.64 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 57.46 | 57.9 | 57.9 | |
Total Liabilities | 18.46 | 18.46 | 19.35 | 19.35 |
Total Equity | 39 | 39 | 38.56 | 38.56 |
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 | 2.34 | 2.34 | 1.39 | 1.39 |
Cash From Investing Activities | -0.428 | -0.428 | 0.178 | 0.178 |
Cash From Financing Activities | -0.126 | -0.031 | -0.031 | |
Net Change in Cash | 1.74 | 1.74 | 1.34 | 1.34 |
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