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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 64 | 64 | 59.51 | 59.51 |
Gross Profit | 25.88 | 25.54 | 25.54 | |
Operating Income | 3.71 | 3.71 | ||
Net Income | 3.89 | 5.3 | 5.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 318.64 | 304.57 | 304.57 | |
Total Liabilities | 228.76 | 228.76 | 217.84 | 217.84 |
Total Equity | 89.88 | 89.88 | 86.72 | 86.72 |
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 | 10.82 | 10.82 | 11.94 | 11.94 |
Cash From Investing Activities | -8.07 | -8.07 | -14.64 | -14.64 |
Cash From Financing Activities | -6.13 | -6.13 | -1.27 | -1.27 |
Net Change in Cash | -3.38 | -3.38 | -4.02 | -4.02 |
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