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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.16 | 12.74 | 11.15 | 7.31 |
Gross Profit | 1.43 | 0.687 | 1.12 | 0.932 |
Operating Income | 0.929 | 0.485 | 0.418 | |
Net Income | 0.922 | 0.46 | 0.25 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 58.92 | 58.47 | 59.5 | 56.19 |
Total Liabilities | 31.32 | 31.63 | 33.57 | 30.89 |
Total Equity | 27.59 | 25.94 | 25.3 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.814 | 0.578 | -0.467 | |
Cash From Investing Activities | -0.324 | -0.405 | -0.995 | -0.17 |
Cash From Financing Activities | -0.52 | -2.31 | 0.353 | 0.633 |
Net Change in Cash | -0.03 | 0.138 | -0.064 | -0.005 |
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