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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 27.11 | 27.11 | 26.76 | 23.08 |
Gross Profit | 8.08 | 8.08 | 8.19 | 6.82 |
Operating Income | 1.44 | 1.44 | 0.805 | 0.199 |
Net Income | 1.61 | 1.61 | 0.48 | 0.382 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 79.48 | 79.48 | 71.98 | 75.44 |
Total Liabilities | 52.69 | 52.69 | 48.45 | 52.88 |
Total Equity | 26.79 | 26.79 | 23.54 | 22.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.64 | 2.64 | 2.64 | 2.38 |
Cash From Investing Activities | -1.85 | -1.85 | -1.81 | -1.63 |
Cash From Financing Activities | -1.62 | -1.62 | -2.27 | -1.63 |
Net Change in Cash | -0.83 | -0.83 | -1.44 | -0.883 |
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