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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 43.22 | 43.22 | 40.06 | 40.06 |
Gross Profit | 33.96 | 33.96 | 30.52 | 30.52 |
Operating Income | 5.32 | 5.32 | 2.88 | 2.88 |
Net Income | 3.37 | 3.37 | 1.32 | 1.32 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 169.55 | 169.55 | 165.86 | 165.86 |
Total Liabilities | 74.1 | 74.1 | 74.3 | 74.3 |
Total Equity | 95.45 | 95.45 | 91.56 | 91.56 |
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 | 4.27 | 4.27 | 2.03 | 2.03 |
Cash From Investing Activities | -1.26 | -1.26 | -0.54 | -0.54 |
Cash From Financing Activities | -2.14 | -2.14 | -2.77 | -2.77 |
Net Change in Cash | 0.886 | 0.886 | -1.49 | -1.49 |
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