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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 30.43 | 30.43 | 27.34 | 27.34 |
Gross Profit | 7.61 | 7.61 | 1.09 | 1.09 |
Operating Income | 0.688 | 0.688 | 4.76 | 4.76 |
Net Income | 0.063 | 0.063 | 3.67 | 3.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 269.48 | 269.48 | 264.88 | 264.88 |
Total Liabilities | 52.23 | 52.23 | 42.89 | 42.89 |
Total Equity | 217.25 | 217.25 | 221.98 | 221.98 |
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 | 7.29 | 7.29 | 4.64 | |
Cash From Investing Activities | -0.59 | -0.59 | 0.641 | 0.641 |
Cash From Financing Activities | -7.13 | -7.13 | -4.58 | -4.58 |
Net Change in Cash | -0.429 | -0.429 | 0.696 | 0.696 |
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