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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.18 | 3.18 | 2.9 | 2.9 |
Gross Profit | 2.5 | 2.5 | 2.27 | 2.27 |
Operating Income | 0.099 | 0.099 | 0.012 | 0.012 |
Net Income | 0.076 | 0.076 | -0.049 | -0.049 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 19.18 | 19.18 | 17.54 | 17.54 |
Total Liabilities | 7.39 | 7.39 | 6.3 | 6.3 |
Total Equity | 11.8 | 11.8 | 11.23 |
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 | 0.922 | 0.922 | -0.46 | -0.46 |
Cash From Investing Activities | -0.013 | -0.013 | -0.009 | -0.009 |
Cash From Financing Activities | -0.07 | -0.07 | -0.068 | -0.068 |
Net Change in Cash | 0.802 | 0.802 | -0.576 | -0.576 |
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