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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.25 | 6.25 | 7.43 | 7.43 |
Gross Profit | 2.97 | 2.97 | 3.51 | 3.51 |
Operating Income | 1.04 | 1.04 | 1.02 | 1.02 |
Net Income | 0.745 | 0.745 | 1.11 | 1.11 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 49.42 | 49.42 | 47.17 | 47.17 |
Total Liabilities | 20.5 | 20.5 | 19.3 | 19.3 |
Total Equity | 28.92 | 28.92 | 27.87 | 27.87 |
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 | 0.418 | 0.418 | 1.03 | 1.03 |
Cash From Investing Activities | -1.65 | -1.65 | -2.37 | -2.37 |
Cash From Financing Activities | 0.49 | 0.49 | -0.592 | -0.592 |
Net Change in Cash | -0.688 | -0.688 | -2.02 | -2.02 |
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