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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 41.98 | 41.98 | 49.59 | 49.59 |
Gross Profit | 11.33 | 11.33 | 12.96 | 12.96 |
Operating Income | 0.36 | 0.36 | 0.536 | 0.536 |
Net Income | -0.162 | -0.162 | -0.02 | -0.02 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 122.69 | 122.69 | 132.2 | 132.2 |
Total Liabilities | 82.16 | 82.16 | 89.84 | 89.84 |
Total Equity | 40.54 | 40.54 | 42.36 | 42.36 |
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 | 4.35 | 4.35 | 10.47 | 10.47 |
Cash From Investing Activities | -0.399 | -0.399 | -0.106 | -0.106 |
Cash From Financing Activities | 1.69 | 1.69 | -1.93 | -1.93 |
Net Change in Cash | 5.6 | 5.6 | 8.51 | 8.51 |
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