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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.83 | 7.98 | 5.92 | 10.14 |
Gross Profit | 7.1 | 5.37 | 4.57 | 5.93 |
Operating Income | 1.27 | 0.116 | 0.397 | 0.351 |
Net Income | 0.792 | -0.007 | 0.155 | -0.133 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 90.02 | 86.67 | 86.15 | 86.61 |
Total Liabilities | 26.27 | 23.94 | 23.22 | 24.18 |
Total Equity | 63.75 | 62.72 | 62.94 | 62.43 |
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 | -1.59 | -0.272 | 0.336 | 0.718 |
Cash From Investing Activities | 0.35 | -0.217 | -0.08 | -0.022 |
Cash From Financing Activities | 1.79 | 0.389 | -0.133 | -0.688 |
Net Change in Cash | 0.552 | -0.101 | 0.123 | 0.01 |
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