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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 35.19 | 28.23 | 42.2 | 27.13 |
Gross Profit | 4.01 | 4.04 | 5.21 | 4.73 |
Operating Income | 0.694 | 0.548 | 1.22 | 1.47 |
Net Income | 0.653 | 0.706 | 1.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 137.09 | 130.88 | 131.53 | 124.44 |
Total Liabilities | 51.37 | 45.84 | 44.3 | 37.49 |
Total Equity | 85.72 | 85.04 | 87.23 | 86.95 |
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 | 13.39 | -3.71 | 2.32 | 13.63 |
Cash From Investing Activities | -0.971 | -0.567 | -0.659 | -1.66 |
Cash From Financing Activities | -2.52 | 2.27 | -1.21 | -7.49 |
Net Change in Cash | 9.9 | -2.01 | 0.449 | 4.48 |
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